Filsyn (PHS:FYN) OCF Margin %: 22.00% (As of Mar. 2026) — 16% Above Median


PHS:FYN Filsyn Corp PHS:FYN
12 GF Score
Price ₱2.90
GF Value ₱4.61
! 5 Warning Signs
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What is Filsyn OCF Margin %?

Filsyn PHS:FYN 12 OCF Margin % is 22.00% as of Mar. 2026, which is 16% above its 10-year median of 18.96. GuruFocus rates PHS:FYN with a GF Score™ of 12/100 and a GF Value™ of ₱4.61. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Filsyn's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱38.1 Mil. Filsyn's Revenue for the three months ended in Mar. 2026 was ₱173.4 Mil. Therefore, Filsyn's OCF Margin % for the quarter that ended in Mar. 2026 was 22.00%.

As of today, Filsyn's current OCF Yield % is 2.20%.

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

PHS:FYN' s OCF Margin % Range Over the Past 10 Years
Min: -32.33   Med: 18.96   Max: 127.16
Current: 12.98


During the past 13 years, the highest OCF Margin % of Filsyn was 127.16%. The lowest was -32.33%. And the median was 18.96%.

PHS:FYN's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27 vs PHS:FYN: 12.98


Filsyn OCF Margin % Related Terms


Filsyn OCF Margin % Historical Data

* Premium members only.

The historical data trend for Filsyn'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.

Filsyn OCF Margin % Chart

Filsyn Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.33 127.16 -3.28 17.16 24.90

Filsyn 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 70.47 46.90 -54.84 91.05 22.00

PHS:FYN vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Filsyn'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.


Filsyn OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filsyn's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Filsyn's OCF Margin % falls into.


PHS:FYN
12GF Score
Filsyn Corp PHS:FYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filsyn OCF Margin % Calculation

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

Filsyn's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=225.41/905.408
=24.90 %

Filsyn'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 )
=38.149/173.376
=22.00 %

* 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 22.00% mean?
Filsyn (PHS:FYN) has a OCF Margin % of 22.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Filsyn and its competitors. This is 16% above median its historical median of 18.96.
Is Filsyn's OCF Margin % too high?
Filsyn's current OCF Margin % of 22.00% is 16% above median its 10-year median of 18.96. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Filsyn's value of 22.00% is 250.9% above this industry median. Overall, Filsyn has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Filsyn's OCF Margin % compare to AIN?
Filsyn's OCF Margin % of 22.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.27. Filsyn's value of 22.00% is 250.9% above this benchmark. While the company's 10-year median is 18.96 vs. the industry median of 6.27, Filsyn 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Filsyn's current OCF Margin % of 22.00% is 250.9% 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 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 Filsyn and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filsyn's current OCF Margin % is 22.00%, which is 16% above median its own 10-year median of 18.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filsyn stock overvalued right now?
Filsyn (PHS:FYN) has a current OCF Margin % of 22.00%. The stock's GF Value™ is ₱4.61, compared to a current price of ₱2.90 — trading 37.1% below its estimated fair value. The current OCF Margin % is 22.00%, which is 16% above median its 10-year median of 18.96 and 250.9% above the Manufacturing - Apparel & Accessories industry median of 6.27. Filsyn's overall GF Score™ is 12/100 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 Filsyn (PHS:FYN), the current OCF Margin % is 22.00% 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 Filsyn (PHS:FYN) Overvalued in 2026?

Based on GuruFocus' analysis, Filsyn stock appears to be undervalued. The current stock price of ₱2.90 is trading 37.1% below its estimated GF Value™ of ₱4.61.

Key valuation signals for PHS:FYN:

  • OCF Margin %: 22.00% (16% above median its 10-year median of 18.96)
  • GF Value™: ₱4.61 vs. price of ₱2.90 (37.1% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 250.9% above the Manufacturing - Apparel & Accessories median

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


Filsyn Business Description

Address 146 Valero Street, Unit 8, 5B Floor, The Pearl Bank Centre, Salcedo Village, Makati, RIZ, PHL, 1227
Filsyn Corp is an investment holding company. It operates through a parent Company whose primary purpose is to carry on the business of making, manufacturing, preparing, dyeing, processing, treating, finishing, and converting all kinds of fibers, filaments, and materials, whether polyester, nylon, acrylic, rayon, cotton, wool, silk, hemp, flex and jute. The company's operating segment includes Leasing and Manfacturing. Its sources of funds consist mainly of proceeds from warehouse rental lease income.
12GF Score

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

₱2.90
Price
₱4.61
GF Value