Figaro Culinary Group (PHS:FCG) OCF Margin %: -34.78% (As of Mar. 2026)


PHS:FCG Figaro Culinary Group Inc PHS:FCG
37 GF Score
Price ₱0.56
GF Value ₱0.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Figaro Culinary Group OCF Margin %?

Figaro Culinary Group PHS:FCG 37 OCF Margin % is -34.78% as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 37/100 and a GF Value™ of ₱0.84 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 365 Restaurants companies, Figaro Culinary Group ranks better than 83.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Figaro Culinary Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-520 Mil. Figaro Culinary Group's Revenue for the three months ended in Mar. 2026 was ₱1,496 Mil. Therefore, Figaro Culinary Group's OCF Margin % for the quarter that ended in Mar. 2026 was -34.78%.

As of today, Figaro Culinary Group's current OCF Yield % is 39.30%.

The historical rank and industry rank for Figaro Culinary Group's OCF Margin % or its related term are showing as below:

PHS:FCG' s OCF Margin % Range Over the Past 10 Years
Min: 0.21   Med: 17.38   Max: 89.13
Current: 18.97


During the past 7 years, the highest OCF Margin % of Figaro Culinary Group was 89.13%. The lowest was 0.21%. And the median was 17.38%.

PHS:FCG's OCF Margin % is ranked better than
83.56% of 365 companies
in the Restaurants industry
Industry Median: 10.32 vs PHS:FCG: 18.97


Figaro Culinary Group OCF Margin % Related Terms


Figaro Culinary Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Figaro Culinary Group's OCF Margin % 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.

Figaro Culinary Group OCF Margin % Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 89.13 0.21 6.65 25.84 20.07

Figaro Culinary Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -8.94 69.66 19.86 19.72 -34.78

PHS:FCG vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Figaro Culinary Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Figaro Culinary Group OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Culinary Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Figaro Culinary Group's OCF Margin % falls into.


PHS:FCG
37GF Score
Figaro Culinary Group Inc PHS:FCG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Figaro Culinary Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Figaro Culinary Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1138.006/5671.444
=20.07 %

Figaro Culinary Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-520.207/1495.688
=-34.78 %

* 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 OCF Margin % →
What does a OCF Margin % of -34.78% mean?
Figaro Culinary Group (PHS:FCG) has a OCF Margin % of -34.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Figaro Culinary Group and its competitors. Over the past decade, Figaro Culinary Group's OCF Margin % has ranged from 0.21 to 89.13. According to the industry distribution chart, Figaro Culinary Group ranks #60 out of 365 companies in the Restaurants industry, placing it in the top 16.4%.
Is Figaro Culinary Group's OCF Margin % too high?
Figaro Culinary Group's current OCF Margin % is -34.78%. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 89.13. Based on the distribution chart, Figaro Culinary Group ranks #60 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Figaro Culinary Group has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Figaro Culinary Group ranks #60 out of 365 companies for OCF Margin %. This places Figaro Culinary Group in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. Historically, Figaro Culinary Group's own OCF Margin % has ranged from 0.21 to 89.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.32, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Figaro Culinary Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Figaro Culinary Group's current OCF Margin % is -34.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.56 — trading 33.3% below its estimated fair value. The current OCF Margin % is -34.78%. Figaro Culinary Group's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Figaro Culinary Group (PHS:FCG), the current OCF Margin % is -34.78% as of Mar. 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.56 is trading 33.3% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • OCF Margin %: -34.78%
  • GF Value™: ₱0.84 vs. price of ₱0.56 (33.3% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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


Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
37GF Score

Get the complete analysis for PHS:FCG

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

₱0.56
Price
₱0.84
GF Value