Filsyn (PHS:FYN) OCF Yield %: 2.20 (As of Jun. 27, 2026) — 79% 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 Yield %?

Filsyn PHS:FYN 12 OCF Yield % is 2.20 as of Jun. 27, 2026, which is 79% above its 10-year median of 1.23. 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 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, Filsyn's Trailing 12-Month Cash Flow from Operations is ₱112.2 Mil, and Market Cap is ₱5,108.7 Mil. Therefore, Filsyn's OCF Yield % for today is 2.20%.

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

PHS:FYN' s OCF Yield % Range Over the Past 10 Years
Min: -21.87   Med: 1.23   Max: 49.64
Current: 2.2


During the past 13 years, the highest OCF Yield % of Filsyn was 49.64%. The lowest was -21.87%. And the median was 1.23%.

PHS:FYN's OCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.16 vs PHS:FYN: 2.20

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


Filsyn 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.


Filsyn OCF Yield % Related Terms


Filsyn OCF Yield % Historical Data

* Premium members only.

The historical data trend for Filsyn'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.

Filsyn OCF Yield % Chart

Filsyn 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 -1.60 6.62 -2.31 13.37 44.98

Filsyn 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 116.79 101.74 -130.44 87.79 30.45

PHS:FYN vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Filsyn'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.


Filsyn OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=225.41 / 501.178
=44.98%

Filsyn'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
=38.149 * 4 / 501.178
=30.45%

* 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 2.20 mean?
Filsyn (PHS:FYN) has a OCF Yield % of 2.20 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Filsyn and its competitors. This is 79% above median its historical median of 1.23.
Is Filsyn's OCF Yield % too high?
Filsyn's current OCF Yield % of 2.20 is 79% above median its 10-year median of 1.23. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.16. Filsyn's value of 2.20 is 64.3% below 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 Yield % compare to AIN?
Filsyn's OCF Yield % of 2.20 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Yield % is 6.16. Filsyn's value of 2.20 is 64.3% below this benchmark. While the company's 10-year median is 1.23 vs. the industry median of 6.16, Filsyn has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.16, based on 1,065 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. Filsyn's current OCF Yield % of 2.20 is 64.3% below 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 Filsyn and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filsyn's current OCF Yield % is 2.20, which is 79% above median its own 10-year median of 1.23. 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 Yield % of 2.20. 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 Yield % is 2.20, which is 79% above median its 10-year median of 1.23 and 64.3% below the Manufacturing - Apparel & Accessories industry median of 6.16. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Filsyn (PHS:FYN), the current OCF Yield % is 2.20 as of Jun. 27, 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 Yield %: 2.20 (79% above median its 10-year median of 1.23)
  • GF Value™: ₱4.61 vs. price of ₱2.90 (37.1% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 64.3% below 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

Get the complete analysis for PHS:FYN

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

₱2.90
Price
₱4.61
GF Value