PLDT Inc.

PHINYSECommunication Services● Active

$17.75

$-0.37(-2.04%)

Market Cap$3.8B

P/E Ratio—

52W High$24.51

52W Low$17.72

Avg Volume143K

Open$18.18

Beta0.35

Overview

PLDT Inc. (PHI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PHI · free cash flow · updated Jun 8, 2026

Core FCF metrics

PHI · FCF · TTM · margin & CAGR

Free cash flow was $23.85B for FY2025 (fiscal year ending 2025-12-31), up 77.4% year-over-year The FCF margin was 10.7%. Five-year CAGR stands at +27.9%.

FY2025 Free Cash Flow$23.85B▲ +77.4% YoY

Trailing 12M (TTM)$37.62Btrailing 4 quarters sum

FCF Margin10.7%$23.85B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+27.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PHI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$85.35B(61.49B)$23.85B▲ +77.4%10.7%

FY2024$81.73B(68.29B)$13.45B▲ +83.4%6.2%

FY2023$85.77B(78.44B)$7.33B▲ +137.9%3.5%

FY2022$76.20B(95.55B)−$19.35B▼ 61.2%-9.5%

FY2021$91.97B(103.98B)−$12.01B▼ 272.1%-6.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PHI · P/FCF · FCF yield · FCF per share

PLDT Inc. (PHI) trades at a FCF yield of 15.89% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $173.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$173.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PHI · cash flow statement · operating / investing / financing

For FY2025, PLDT Inc. generated $85.35B in operating cash flow and spent 61.49B in capital expenditures, yielding $23.85B in free cash flow.

Operating Activities

+$85.35B

Cash from core business operations

2025-12-31

Investing Activities

−$60.27B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.20B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($85.35B) − |CapEx| (61.49B) = FCF ($23.85B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

PHI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PLDT Inc.YOU

PHI

$23.85B+77.4%10.7%

33%

About Free Cash Flow & Methodology

PLDT Inc. (PHI) reported free cash flow of $23.85B for FY2025 (fiscal year ending 2025-12-31), up 77.4% year-over-year. The FCF margin was 10.7%.

Based on available data, PLDT Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $48.65B in FY2011. The 5-year CAGR stands at +27.9%.

PLDT Inc.'s FCF yield is 15.89% and price-to-FCF ratio is 0.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PHI free cash flow · 8 questions

PLDT Inc. free cash flow was $23.85B for FY2025, up 77.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $37.62B.

PHI free cash flowPHI FCFPHI FCF 2025PHI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PLDT Inc. · PLDT Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026