Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Phi (PHIL) over the last 16 years, with Q1 2025 value amounting to 110.23%.

  • Phi's FCF Margin changed N/A to 110.23% in Q1 2025 from the same period last year, while for Mar 2025 it was 45.92%, marking a year-over-year decrease of 819100.0%. This contributed to the annual value of 39355.0% for FY2024, which is 330654000.0% down from last year.
  • Latest data reveals that Phi reported FCF Margin of 110.23% as of Q1 2025.
  • Phi's 5-year FCF Margin high stood at 5400.46% for Q1 2022, and its period low was 17698.78% during Q4 2023.
  • Its 5-year average for FCF Margin is 2127.21%, with a median of 95.7% in 2021.
  • As far as peak fluctuations go, Phi's FCF Margin crashed by -83639400bps in 2021, and later surged by 178085700bps in 2024.
  • Quarter analysis of 5 years shows Phi's FCF Margin stood at 8363.38% in 2021, then skyrocketed by 81bps to 1628.91% in 2022, then crashed by -987bps to 17698.78% in 2023, then surged by 101bps to 109.79% in 2024, then rose by 0bps to 110.23% in 2025.
  • Its FCF Margin stands at 110.23% for Q1 2025, versus 109.79% for Q4 2024 and 110.59% for Q3 2024.