MerryMart Consumer (PHS:MM) FCF Yield %: -24.82 (As of Jun. 24, 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
77 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer FCF Yield %?

MerryMart Consumer PHS:MM 77 FCF Yield % is -24.82 as of Jun. 24, 2026. GuruFocus rates PHS:MM with a GF Score™ of 77/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 312 Retail - Defensive companies, MerryMart Consumer ranks worse than 91.67% 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, MerryMart Consumer's Trailing 12-Month Free Cash Flow is ₱-820 Mil, and Market Cap is ₱3,304 Mil. Therefore, MerryMart Consumer's FCF Yield % for today is -24.82%.

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

PHS:MM' s FCF Yield % Range Over the Past 10 Years
Min: -35.57   Med: -13.33   Max: 0.35
Current: -24.82


During the past 9 years, the highest FCF Yield % of MerryMart Consumer was 0.35%. The lowest was -35.57%. And the median was -13.33%.

PHS:MM's FCF Yield % is ranked worse than
91.67% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.34 vs PHS:MM: -24.82

MerryMart Consumer's FCF Margin % for the quarter that ended in Mar. 2026 was -13.43%.


MerryMart Consumer 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.


MerryMart Consumer FCF Yield % Related Terms


MerryMart Consumer FCF Yield % Historical Data

* Premium members only.

The historical data trend for MerryMart Consumer'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.

MerryMart Consumer FCF Yield % Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -2.52 -5.92 -18.69 -19.13 -11.91

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 26.69 -23.16 -6.48 -56.42 -33.04

PHS:MM vs KR, SFM, ACI: FCF Yield % Comparison

For the Grocery Stores subindustry, MerryMart Consumer'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.


MerryMart Consumer FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's FCF Yield % distribution charts can be found below:

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


PHS:MM
77GF Score
MerryMart Consumer Corp PHS:MM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer 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.

MerryMart Consumer's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-542.619 / 4556.9622
=-11.91%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-235.265 * 4 / 2848.101375
=-33.04%

* 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 -24.82 mean?
MerryMart Consumer (PHS:MM) has a FCF Yield % of -24.82 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MerryMart Consumer and its competitors. According to the industry distribution chart, MerryMart Consumer ranks #286 out of 312 companies in the Retail - Defensive industry, placing it in the top 91.7%.
Is MerryMart Consumer's FCF Yield % too high?
MerryMart Consumer's current FCF Yield % is -24.82. Based on the distribution chart, MerryMart Consumer ranks #286 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, MerryMart Consumer has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #286 out of 312 companies for FCF Yield %. This places MerryMart Consumer in the lower half of its industry. The industry median FCF Yield % is 3.34. 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.34, based on 312 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 MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current FCF Yield % is -24.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current FCF Yield % is -24.82. MerryMart Consumer's overall GF Score™ is 77/100 with 9 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 MerryMart Consumer (PHS:MM), the current FCF Yield % is -24.82 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • FCF Yield %: -24.82
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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


MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
77GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.11
GF Value