Liberty Flour Mills (PHS:LFM) Forward Rate of Return (Yacktman) %: 0.00% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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PHS:LFM Liberty Flour Mills Inc PHS:LFM
55 GF Score
Price ₱23.30
GF Value ₱14.24
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Forward Rate of Return (Yacktman) %?

Liberty Flour Mills PHS:LFM +1.30% 55 Forward Rate of Return (Yacktman) % is 0.00% as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 55/100 and a GF Value™ of ₱14.24 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,398 Consumer Packaged Goods companies, Liberty Flour Mills ranks worse than 87.91% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Liberty Flour Mills's forward rate of return for was 0.00%.

The historical rank and industry rank for Liberty Flour Mills's Forward Rate of Return (Yacktman) % or its related term are showing as below:

PHS:LFM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.47   Med: -5.66   Max: 24.17
Current: -17.18

During the past 13 years, Liberty Flour Mills's highest Forward Rate of Return was 24.17. The lowest was -25.47. And the median was -5.66.

PHS:LFM's Forward Rate of Return (Yacktman) % is ranked worse than
87.91% of 1398 companies
in the Consumer Packaged Goods industry
Industry Median: 8.585 vs PHS:LFM: -17.18

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Liberty Flour Mills  (PHS:LFM) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Liberty Flour Mills Forward Rate of Return (Yacktman) % Related Terms


Liberty Flour Mills Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills's Forward Rate of Return (Yacktman) % 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.

Liberty Flour Mills Forward Rate of Return (Yacktman) % Chart

Liberty Flour Mills Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.72 -3.04 0.00 0.00 0.00

Liberty Flour Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Forward Rate of Return (Yacktman) % 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 0.00 0.00 0.00 0.00 0.00

PHS:LFM vs KHC, GIS, HRL: Forward Rate of Return (Yacktman) % Comparison

For the Packaged Foods subindustry, Liberty Flour Mills's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Liberty Flour Mills Forward Rate of Return (Yacktman) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's Forward Rate of Return (Yacktman) % falls into.


PHS:LFM
55GF Score
Liberty Flour Mills Inc PHS:LFM
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Flour Mills Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Liberty Flour Mills's Forward Rate of Return of Mar. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.1607619/30+-0.1787
=-17.33 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 0.00% mean?
Liberty Flour Mills (PHS:LFM) has a Forward Rate of Return (Yacktman) % of 0.00% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Liberty Flour Mills and its competitors. According to the industry distribution chart, Liberty Flour Mills ranks #1229 out of 1398 companies in the Consumer Packaged Goods industry, placing it in the top 87.9%.
Is Liberty Flour Mills' Forward Rate of Return (Yacktman) % too high?
Liberty Flour Mills' current Forward Rate of Return (Yacktman) % is 0.00%. Based on the distribution chart, Liberty Flour Mills ranks #1229 out of 1398 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Liberty Flour Mills has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Forward Rate of Return (Yacktman) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Liberty Flour Mills ranks #1229 out of 1398 companies for Forward Rate of Return (Yacktman) %. This places Liberty Flour Mills in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Consumer Packaged Goods company?
The median Forward Rate of Return (Yacktman) % among Consumer Packaged Goods companies is 8.59, based on 1,398 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Liberty Flour Mills and its competitors. For the Consumer Packaged Goods industry, the median Forward Rate of Return (Yacktman) % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current Forward Rate of Return (Yacktman) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.24, compared to a current price of ₱23.30 — trading 63.6% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 0.00%. Liberty Flour Mills' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Liberty Flour Mills (PHS:LFM), the current Forward Rate of Return (Yacktman) % is 0.00% 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱23.30 is trading 63.6% above its estimated GF Value™ of ₱14.24. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Forward Rate of Return (Yacktman) %: 0.00%
  • GF Value™: ₱14.24 vs. price of ₱23.30 (63.6% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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


Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
55GF Score

Get the complete analysis for PHS:LFM

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱23.30
Price
₱14.24
GF Value