Zeus Holdings (PHS:ZHI) FCF Yield %: -0.52 (As of Aug. 02, 2026)

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What is Zeus Holdings FCF Yield %?

Zeus Holdings PHS:ZHI +24.00% FCF Yield % is -0.52 as of Aug. 02, 2026. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Zeus Holdings ranks better than 82.28% 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, Zeus Holdings's Trailing 12-Month Free Cash Flow is ₱-0.90 Mil, and Market Cap is ₱169.70 Mil. Therefore, Zeus Holdings's FCF Yield % for today is -0.52%.

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

PHS:ZHI' s FCF Yield % Range Over the Past 10 Years
Min: -0.65   Med: 0   Max: 0
Current: -0.52


PHS:ZHI's FCF Yield % is ranked better than
82.28% of 2670 companies
in the Metals & Mining industry
Industry Median: -7.625 vs PHS:ZHI: -0.52

Zeus Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Zeus Holdings 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.


Zeus Holdings FCF Yield % Related Terms


Zeus Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Zeus Holdings'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.

Zeus Holdings FCF Yield % Chart

Zeus Holdings 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 -0.20 -0.29 -0.45 -0.39 -0.47

Zeus Holdings 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 -0.81 -0.70 -0.19 -0.09 -1.08

Zeus Holdings FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Zeus Holdings'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.


Zeus Holdings FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zeus Holdings's FCF Yield % distribution charts can be found below:

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



Zeus Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.869 / 183.382015
=-0.47%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.378 * 4 / 139.589295
=-1.08%

* 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 -0.52 mean?
Zeus Holdings (PHS:ZHI) has a FCF Yield % of -0.52 as of Aug. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zeus Holdings and its competitors. According to the industry distribution chart, Zeus Holdings ranks #473 out of 2670 companies in the Metals & Mining industry, placing it in the top 17.7%.
Is Zeus Holdings' FCF Yield % too high?
Zeus Holdings' current FCF Yield % is -0.52. Based on the distribution chart, Zeus Holdings ranks #473 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Zeus Holdings' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Zeus Holdings ranks #473 out of 2670 companies for FCF Yield %. This places Zeus Holdings in the top 18% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. 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 Zeus Holdings and its competitors. Zeus Holdings's current FCF Yield % is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeus Holdings stock overvalued right now?
Zeus Holdings (PHS:ZHI) has a current FCF Yield % of -0.52. The current FCF Yield % is -0.52. 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 Zeus Holdings (PHS:ZHI), the current FCF Yield % is -0.52 as of Aug. 02, 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.

Zeus Holdings Business Description

Address 8747 Paseo de Roxas, 21st Floor, Lepanto Building, Makati City, PHL, 1226
Zeus Holdings Inc is an investment holding company. With the execution of the Operating Agreement with Olympic for the Company's operation of Olympic's mining claims in Surigao Del Sur, the Company has begun its entry into the mining industry and could possibly compete with other mining companies in the Philippines in terms of generation of mineral products should its planned exploration of Olympic's mining claims be successful.