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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Phi (PHIL) FCF Margin (2016 - 2025)

Phi (PHIL) has disclosed FCF Margin for 16 consecutive years, with 55.19% as the latest value for Q1 2025.

  • On a quarterly basis, FCF Margin changed N/A to 55.19% in Q1 2025 year-over-year; TTM through Mar 2025 was 720.38%, a 818889.0% decrease, with the full-year FY2024 number at 39355.0%, down 3306540.0% from a year prior.
  • FCF Margin was 55.19% for Q1 2025 at Phi, down from 109.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5400.46% in Q1 2022 to a low of 17698.78% in Q4 2023.
  • A 5-year average of 1816.78% and a median of 95.7% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -836394bps in 2021, then soared 1780857bps in 2024.
  • Phi's FCF Margin stood at 8363.38% in 2021, then soared by 81bps to 1628.91% in 2022, then tumbled by -987bps to 17698.78% in 2023, then soared by 101bps to 109.79% in 2024, then plummeted by -150bps to 55.19% in 2025.
  • Per Business Quant, the three most recent readings for PHIL's FCF Margin are 55.19% (Q1 2025), 109.79% (Q4 2024), and 2288.62% (Q3 2024).