Makati Finance (PHS:MFIN) FCF Yield % : 3.03 (As of Apr. 10, 2025)

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What is Makati Finance FCF Yield %?

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, Makati Finance's Trailing 12-Month Free Cash Flow is ₱13.7 Mil, and Market Cap is ₱451.9 Mil. Therefore, Makati Finance's FCF Yield % for today is 3.03%.

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

PHS:MFIN' s FCF Yield % Range Over the Past 10 Years
Min: -67.71 Med: 0.29 Max: 30.01
Current: 3.03

During the past 13 years, the highest FCF Yield % of Makati Finance was 30.01%. The lowest was -67.71%. And the median was 0.29%.

PHS:MFIN's FCF Yield % is ranked better than
65.28% of 530 companies
in the Credit Services industry
Industry Median: -1.56 vs PHS:MFIN: 3.03

Makati Finance's FCF Margin % for the quarter that ended in Sep. 2024 was 27.27%.

Makati Finance FCF Yield % Historical Data

The historical data trend for Makati Finance'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.

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Makati Finance FCF Yield % Chart

Makati Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-34.26

7.60

19.69

12.22

-8.24

Makati Finance Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-19.16	7.88	4.73	-13.95	9.44

Competitive Comparison of Makati Finance's FCF Yield %

For the Credit Services subindustry, Makati Finance'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.

Makati Finance's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Makati Finance's FCF Yield % distribution charts can be found below:

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

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Makati Finance 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.

Makati Finance's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-42.558	/	516.7265928
	=	-8.24%

Makati Finance's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	11.636	*	4	/	493.02
	=	9.44%

Makati Finance 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.

Makati Finance FCF Yield % Related Terms

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Makati Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Makati Finance Corp (PHS:MFIN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2301 Chino Roces Avenue, 3rd Floor Mazda Makati Building, Barangay Magallanes, Makati City, PHL, 1231

Website

http://www.makatifinance.ph

Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. The business loans division grants loans to finance business owners who wishes to expand its business or to start capital whereas the Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.