Upson International (PHS:UPSON) FCF Yield %: -1.17 (As of Jun. 27, 2026)


PHS:UPSON Upson International Corp PHS:UPSON
49 GF Score
Price ₱0.70
GF Value ₱0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Upson International FCF Yield %?

Upson International PHS:UPSON 49 FCF Yield % is -1.17 as of Jun. 27, 2026. GuruFocus rates PHS:UPSON with a GF Score™ of 49/100 and a GF Value™ of ₱0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Upson International ranks worse than 71.28% 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, Upson International's Trailing 12-Month Free Cash Flow is ₱-26 Mil, and Market Cap is ₱2,188 Mil. Therefore, Upson International's FCF Yield % for today is -1.17%.

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

PHS:UPSON' s FCF Yield % Range Over the Past 10 Years
Min: -28.52   Med: -6.57   Max: 5.96
Current: -1.17


During the past 7 years, the highest FCF Yield % of Upson International was 5.96%. The lowest was -28.52%. And the median was -6.57%.

PHS:UPSON's FCF Yield % is ranked worse than
71.28% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs PHS:UPSON: -1.17

Upson International's FCF Margin % for the quarter that ended in Mar. 2026 was 0.19%.


Upson International 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.


Upson International FCF Yield % Related Terms


Upson International FCF Yield % Historical Data

* Premium members only.

The historical data trend for Upson International'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.

Upson International FCF Yield % Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -2.95 -26.25 -6.67

Upson International Quarterly Data
Dec19 Dec20 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 -19.01 72.44 10.78 -93.42 1.05

PHS:UPSON vs CASY, WSM, ULTA: FCF Yield % Comparison

For the Specialty Retail subindustry, Upson International'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.


Upson International FCF Yield % vs Retail - Cyclical Industry

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

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


PHS:UPSON
49GF Score
Upson International Corp PHS:UPSON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Upson International 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-145.816 / 2187.5007
=-6.67%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.908 * 4 / 2250.00072
=1.05%

* 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 -1.17 mean?
Upson International (PHS:UPSON) has a FCF Yield % of -1.17 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Upson International and its competitors. According to the industry distribution chart, Upson International ranks #804 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 71.3%.
Is Upson International's FCF Yield % too high?
Upson International's current FCF Yield % is -1.17. Based on the distribution chart, Upson International ranks #804 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Upson International has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upson International's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Upson International ranks #804 out of 1128 companies for FCF Yield %. This places Upson International in the lower half of its industry. The industry median FCF Yield % is 4.37. 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 - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 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 Upson International and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upson International's current FCF Yield % is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upson International stock overvalued right now?
Based on GuruFocus' analysis, Upson International (PHS:UPSON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.97, compared to a current price of ₱0.70 — trading 27.8% below its estimated fair value. The current FCF Yield % is -1.17. Upson International's overall GF Score™ is 49/100 with 4 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 Upson International (PHS:UPSON), the current FCF Yield % is -1.17 as of Jun. 27, 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 Upson International (PHS:UPSON) Overvalued in 2026?

Based on GuruFocus' analysis, Upson International stock appears to be undervalued. The current stock price of ₱0.70 is trading 27.8% below its estimated GF Value™ of ₱0.97. GuruFocus considers Upson International to be Modestly Undervalued.

Key valuation signals for PHS:UPSON:

  • FCF Yield %: -1.17
  • GF Value™: ₱0.97 vs. price of ₱0.70 (27.8% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Upson International Business Description

Address 9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
49GF Score

Get the complete analysis for PHS:UPSON

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

₱0.70
Price
₱0.97
GF Value