Filinvest Development (PHS:FDC) OCF Yield %: 50.20 (As of Jun. 26, 2026) — 74% Above Median


PHS:FDC Filinvest Development Corp PHS:FDC
83 GF Score
Price ₱4.33
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Filinvest Development OCF Yield %?

Filinvest Development PHS:FDC -0.46% 83 OCF Yield % is 50.20 as of Jun. 26, 2026, which is 74% above its 10-year median of 28.77. GuruFocus rates PHS:FDC with a GF Score™ of 83/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 562 Conglomerates companies, Filinvest Development ranks better than 91.46% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Filinvest Development's Trailing 12-Month Cash Flow from Operations is ₱20,406 Mil, and Market Cap is ₱37,448 Mil. Therefore, Filinvest Development's OCF Yield % for today is 50.20%.

The historical rank and industry rank for Filinvest Development's OCF Yield % or its related term are showing as below:

PHS:FDC' s OCF Yield % Range Over the Past 10 Years
Min: -66.8   Med: 28.77   Max: 106.89
Current: 50.2


During the past 13 years, the highest OCF Yield % of Filinvest Development was 106.89%. The lowest was -66.80%. And the median was 28.77%.

PHS:FDC's OCF Yield % is ranked better than
91.46% of 562 companies
in the Conglomerates industry
Industry Median: 7.545 vs PHS:FDC: 50.20

Filinvest Development's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Filinvest Development OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Filinvest Development OCF Yield % Related Terms


Filinvest Development OCF Yield % Historical Data

* Premium members only.

The historical data trend for Filinvest Development's OCF 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.

Filinvest Development OCF Yield % Chart

Filinvest Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.83 -43.04 19.85 11.49 63.36

Filinvest Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 139.11 -49.05 16.82 138.99 112.19

PHS:FDC vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Filinvest Development's OCF Yield %, along with its competitors' market caps and OCF 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.


Filinvest Development OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Filinvest Development's OCF Yield % falls into.


PHS:FDC
83GF Score
Filinvest Development Corp PHS:FDC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Filinvest Development's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=24931.573 / 39350.50665
=63.36%

Filinvest Development's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10212.268 * 4 / 36410.02923
=112.19%

* 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 Yield % →
What does a OCF Yield % of 50.20 mean?
Filinvest Development (PHS:FDC) has a OCF Yield % of 50.20 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Filinvest Development and its competitors. This is 74% above median its historical median of 28.77. According to the industry distribution chart, Filinvest Development ranks #48 out of 562 companies in the Conglomerates industry, placing it in the top 8.5%.
Is Filinvest Development's OCF Yield % too high?
Filinvest Development's current OCF Yield % of 50.20 is 74% above median its 10-year median of 28.77. The Conglomerates industry median OCF Yield % is 7.55. Filinvest Development's value of 50.20 is 565.3% above this industry median. Based on the distribution chart, Filinvest Development ranks #48 out of 562 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Filinvest Development has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Filinvest Development ranks #48 out of 562 companies for OCF Yield %. This places Filinvest Development in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.55. Filinvest Development's value of 50.20 is 565.3% above this benchmark. While the company's 10-year median is 28.77 vs. the industry median of 7.55, Filinvest Development 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 Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.55, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Filinvest Development's current OCF Yield % of 50.20 is 565.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Filinvest Development and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Development's current OCF Yield % is 50.20, which is 74% above median its own 10-year median of 28.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current OCF Yield % is 50.20, which is 74% above median its 10-year median of 28.77 and 565.3% above the Conglomerates industry median of 7.55. Filinvest Development's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Filinvest Development (PHS:FDC), the current OCF Yield % is 50.20 as of Jun. 26, 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • OCF Yield %: 50.20 (74% above median its 10-year median of 28.77)
  • GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 565.3% above the Conglomerates median (#48 of 562)

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


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
83GF Score

Get the complete analysis for PHS:FDC

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

₱4.33
Price
₱6.09
GF Value