Wilcon Depot (PHS:WLCON) FCF Yield %: 20.55 (As of Jun. 25, 2026) — 1131% Above Median


PHS:WLCON Wilcon Depot Inc PHS:WLCON
85 GF Score
Price ₱5.60
GF Value ₱15.75
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot FCF Yield %?

Wilcon Depot PHS:WLCON -0.18% 85 FCF Yield % is 20.55 as of Jun. 25, 2026, which is 1131% above its 10-year median of 1.67. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱15.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Wilcon Depot ranks better than 83.87% 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, Wilcon Depot's Trailing 12-Month Free Cash Flow is ₱4,718 Mil, and Market Cap is ₱22,958 Mil. Therefore, Wilcon Depot's FCF Yield % for today is 20.55%.

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

PHS:WLCON' s FCF Yield % Range Over the Past 10 Years
Min: -1.89   Med: 1.67   Max: 21.11
Current: 20.55


During the past 13 years, the highest FCF Yield % of Wilcon Depot was 21.11%. The lowest was -1.89%. And the median was 1.67%.

PHS:WLCON's FCF Yield % is ranked better than
83.87% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.235 vs PHS:WLCON: 20.55

Wilcon Depot's FCF Margin % for the quarter that ended in Mar. 2026 was 12.74%.


Wilcon Depot 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.


Wilcon Depot FCF Yield % Related Terms


Wilcon Depot FCF Yield % Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot FCF Yield % Chart

Wilcon Depot 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 -0.32 2.17 3.07 5.69 13.95

Wilcon Depot 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 5.97 15.41 8.55 18.68 18.93

PHS:WLCON vs HD, LOW, FND: FCF Yield % Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.


Wilcon Depot FCF Yield % vs Retail - Cyclical Industry

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

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


PHS:WLCON
85GF Score
Wilcon Depot Inc PHS:WLCON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=3980.108 / 28534.07904
=13.95%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1168.266 * 4 / 24680.33848
=18.93%

* 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 20.55 mean?
Wilcon Depot (PHS:WLCON) has a FCF Yield % of 20.55 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Wilcon Depot and its competitors. This is 1131% above median its historical median of 1.67. According to the industry distribution chart, Wilcon Depot ranks #182 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 16.1%.
Is Wilcon Depot's FCF Yield % too high?
Wilcon Depot's current FCF Yield % of 20.55 is 1131% above median its 10-year median of 1.67. The Retail - Cyclical industry median FCF Yield % is 4.24. Wilcon Depot's value of 20.55 is 385.2% above this industry median. Based on the distribution chart, Wilcon Depot ranks #182 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Wilcon Depot has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's FCF Yield % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #182 out of 1128 companies for FCF Yield %. This places Wilcon Depot in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.24. Wilcon Depot's value of 20.55 is 385.2% above this benchmark. While the company's 10-year median is 1.67 vs. the industry median of 4.24, Wilcon Depot has consistently been above the industry average. 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 4.24, 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. Wilcon Depot's current FCF Yield % of 20.55 is 385.2% above the industry median. 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 Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current FCF Yield % is 20.55, which is 1131% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.75, compared to a current price of ₱5.60 — trading 64.4% below its estimated fair value. The current FCF Yield % is 20.55, which is 1131% above median its 10-year median of 1.67 and 385.2% above the Retail - Cyclical industry median of 4.24. Wilcon Depot's overall GF Score™ is 85/100 with 2 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 Wilcon Depot (PHS:WLCON), the current FCF Yield % is 20.55 as of Jun. 25, 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.60 is trading 64.4% below its estimated GF Value™ of ₱15.75. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • FCF Yield %: 20.55 (1131% above median its 10-year median of 1.67)
  • GF Value™: ₱15.75 vs. price of ₱5.60 (64.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 385.2% above the Retail - Cyclical median (#182 of 1128)

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


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
85GF Score

Get the complete analysis for PHS:WLCON

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

₱5.60
Price
₱15.75
GF Value