PT&T (PHS:PTT) OCF Margin %: -25.17% (As of Mar. 2026)


What is PT&T OCF Margin %?

PT&T PHS:PTT OCF Margin % is -25.17% as of Mar. 2026. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT&T's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-26.3 Mil. PT&T's Revenue for the three months ended in Mar. 2026 was ₱104.4 Mil. Therefore, PT&T's OCF Margin % for the quarter that ended in Mar. 2026 was -25.17%.

As of today, PT&T's current OCF Yield % is 1.21%.

The historical rank and industry rank for PT&T's OCF Margin % or its related term are showing as below:

PHS:PTT' s OCF Margin % Range Over the Past 10 Years
Min: 1.63   Med: 17.1   Max: 46.58
Current: 23.56

During the past 13 years, the highest OCF Margin % of PT&T was 46.58%. The lowest was 1.63%. And the median was 17.10%.

PHS:PTT's OCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 22.44 vs PHS:PTT: 23.56

PT&T OCF Margin % Related Terms

PT&T OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT&T'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.

PT&T OCF Margin % Chart

PT&T Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.94 1.63 6.87 15.77 43.42

PT&T 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 48.13 28.56 17.13 545.41 -25.17

PHS:PTT vs TWER, FULO, CUEN: OCF Margin % Comparison

For the Telecom Services subindustry, PT&T'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.

PT&T OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT&T's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT&T's OCF Margin % falls into.


PT&T OCF Margin % Calculation

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

PT&T'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 )
=187.214/431.177
=43.42 %

PT&T'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 )
=-26.278/104.391
=-25.17 %

* 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 -25.17% mean?
PT&T (PHS:PTT) has a OCF Margin % of -25.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT&T and its competitors. Over the past decade, PT&T's OCF Margin % has ranged from 1.63 to 46.58.
Is PT&T's OCF Margin % too high?
PT&T's current OCF Margin % is -25.17%. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 46.58.
How does PT&T's OCF Margin % compare to TWER and FULO?
PT&T's OCF Margin % of -25.17% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 22.44. Historically, PT&T's own OCF Margin % has ranged from 1.63 to 46.58 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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 PT&T and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT&T's current OCF Margin % is -25.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT&T stock overvalued right now?
PT&T (PHS:PTT) has a current OCF Margin % of -25.17%. The stock's GF Value™ is ₱6.78, compared to a current price of ₱5.12 — trading 24.5% below its estimated fair value. The current OCF Margin % is -25.17%. 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 PT&T (PHS:PTT), the current OCF Margin % is -25.17% 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.

PT&T Business Description

Address 106 Carlos Palanca Street, Spirit of Communication Center, Legaspi Village, Metro Manila, Makati City, PHL, 1229
PT&T Corp is a diversified telecommunications entity catering to the public, corporate, small, and medium businesses, and residential segments. The Company is also a grantee of a franchise and holds various licenses to establish, install, maintain, operate, and lease telecommunications systems, lines and circuits, wire or services, throughout the Philippines and other countries. The company has only one operating segment, which is the Broadband Internet Access Services that include: fiber optic dedicated, e-line or shared broadband; wireless dedicated or shared broadband; very small aperture terminal; and gateway peering.