MacroAsia (PHS:MAC) FCF Yield %: -22.16 (As of Jun. 24, 2026)


PHS:MAC MacroAsia Corp PHS:MAC
89 GF Score
Price ₱3.89
GF Value ₱5.65
Valuation Significantly Undervalued
! 5 Warning Signs
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What is MacroAsia FCF Yield %?

MacroAsia PHS:MAC -0.26% 89 FCF Yield % is -22.16 as of Jun. 24, 2026. GuruFocus rates PHS:MAC with a GF Score™ of 89/100 and a GF Value™ of ₱5.65 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,012 Transportation companies, MacroAsia ranks worse than 91.7% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MacroAsia's Trailing 12-Month Free Cash Flow is ₱-1,630 Mil, and Market Cap is ₱7,356 Mil. Therefore, MacroAsia's FCF Yield % for today is -22.16%.

The historical rank and industry rank for MacroAsia's FCF Yield % or its related term are showing as below:

PHS:MAC' s FCF Yield % Range Over the Past 10 Years
Min: -22.62   Med: -1.6   Max: 7.54
Current: -22.16


During the past 13 years, the highest FCF Yield % of MacroAsia was 7.54%. The lowest was -22.62%. And the median was -1.60%.

PHS:MAC's FCF Yield % is ranked worse than
91.7% of 1012 companies
in the Transportation industry
Industry Median: 4.335 vs PHS:MAC: -22.16

MacroAsia's FCF Margin % for the quarter that ended in Mar. 2026 was -33.62%.


MacroAsia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MacroAsia FCF Yield % Related Terms


MacroAsia FCF Yield % Historical Data

* Premium members only.

The historical data trend for MacroAsia's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MacroAsia FCF Yield % Chart

MacroAsia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.85 2.96 6.44 3.71 -7.44

MacroAsia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.69 -36.44 -12.34 8.45 -43.94

PHS:MAC vs JOBY: FCF Yield % Comparison

For the Airports & Air Services subindustry, MacroAsia's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MacroAsia FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, MacroAsia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MacroAsia's FCF Yield % falls into.


PHS:MAC
89GF Score
MacroAsia Corp PHS:MAC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MacroAsia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

MacroAsia's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-610.352 / 8206.75772
=-7.44%

MacroAsia's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-882.792 * 4 / 8036.5715
=-43.94%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -22.16 mean?
MacroAsia (PHS:MAC) has a FCF Yield % of -22.16 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MacroAsia and its competitors. According to the industry distribution chart, MacroAsia ranks #928 out of 1012 companies in the Transportation industry, placing it in the top 91.7%.
Is MacroAsia's FCF Yield % too high?
MacroAsia's current FCF Yield % is -22.16. Based on the distribution chart, MacroAsia ranks #928 out of 1012 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, MacroAsia has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's FCF Yield % compare to JOBY?
According to the Transportation industry distribution chart, MacroAsia ranks #928 out of 1012 companies for FCF Yield %. This places MacroAsia in the lower half of its industry. The industry median FCF Yield % is 4.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.34, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MacroAsia and its competitors. For the Transportation industry, the median FCF Yield % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MacroAsia's current FCF Yield % is -22.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.65, compared to a current price of ₱3.89 — trading 31.2% below its estimated fair value. The current FCF Yield % is -22.16. MacroAsia's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MacroAsia (PHS:MAC), the current FCF Yield % is -22.16 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MacroAsia (PHS:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued. The current stock price of ₱3.89 is trading 31.2% below its estimated GF Value™ of ₱5.65. GuruFocus considers MacroAsia to be Significantly Undervalued.

Key valuation signals for PHS:MAC:

  • FCF Yield %: -22.16
  • GF Value™: ₱5.65 vs. price of ₱3.89 (31.2% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the PHS:MAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MacroAsia Business Description

Address 112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1229
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
89GF Score

Get the complete analysis for PHS:MAC

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.89
Price
₱5.65
GF Value