Pegatron (LUX:PG144) FCF Margin %: -0.88% (As of Mar. 2026)

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LUX:PG144 Pegatron Corp LUX:PG144
68 GF Score
Price $11.40
GF Value $10.15
! 9 Warning Signs
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What is Pegatron FCF Margin %?

Pegatron LUX:PG144 68 FCF Margin % is -0.88% as of Mar. 2026. GuruFocus rates LUX:PG144 with a GF Score™ of 68/100 and a GF Value™ of $10.15. The stock has 9 warning signs investors should review. Among 2,476 Hardware companies, Pegatron ranks better than 54.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pegatron's Free Cash Flow for the three months ended in Mar. 2026 was $-67 Mil. Pegatron's Revenue for the three months ended in Mar. 2026 was $7,659 Mil. Therefore, Pegatron's FCF Margin % for the quarter that ended in Mar. 2026 was -0.88%.

As of today, Pegatron's current FCF Yield % is 6.82%.

The historical rank and industry rank for Pegatron's FCF Margin % or its related term are showing as below:

LUX:PG144' s FCF Margin % Range Over the Past 10 Years
Min: -3.63   Med: 1.19   Max: 5.27
Current: 1.58


During the past 13 years, the highest FCF Margin % of Pegatron was 5.27%. The lowest was -3.63%. And the median was 1.19%.

LUX:PG144's FCF Margin % is ranked better than
54.68% of 2476 companies
in the Hardware industry
Industry Median: 0.4 vs LUX:PG144: 1.58


Pegatron FCF Margin % Related Terms


Pegatron FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pegatron's FCF Margin % 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.

Pegatron FCF Margin % Chart

Pegatron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 -0.54 5.27 3.43 -0.20

Pegatron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -7.55 6.04 4.40 -2.87 -0.88

LUX:PG144 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Pegatron's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Pegatron FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Pegatron's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pegatron's FCF Margin % falls into.


LUX:PG144
68GF Score
Pegatron Corp LUX:PG144
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegatron FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pegatron's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-71.824/35632.486
=-0.20 %

Pegatron's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-67.377/7659.41
=-0.88 %

* 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 FCF Margin % →
What does a FCF Margin % of -0.88% mean?
Pegatron (LUX:PG144) has a FCF Margin % of -0.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pegatron and its competitors. According to the industry distribution chart, Pegatron ranks #1122 out of 2476 companies in the Hardware industry, placing it in the top 45.3%.
Is Pegatron's FCF Margin % too high?
Pegatron's current FCF Margin % is -0.88%. Based on the distribution chart, Pegatron ranks #1122 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Pegatron has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Pegatron ranks #1122 out of 2476 companies for FCF Margin %. This puts Pegatron in the upper half of its industry. The industry median FCF Margin % is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.40, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pegatron and its competitors. For the Hardware industry, the median FCF Margin % is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegatron's current FCF Margin % is -0.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Pegatron (LUX:PG144) has a current FCF Margin % of -0.88%. The stock's GF Value™ is $10.15, compared to a current price of $11.40 — trading 12.3% above its estimated fair value. The current FCF Margin % is -0.88%. Pegatron's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pegatron (LUX:PG144), the current FCF Margin % is -0.88% 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 Pegatron (LUX:PG144) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of $11.40 is trading 12.3% above its estimated GF Value™ of $10.15.

Key valuation signals for LUX:PG144:

  • FCF Margin %: -0.88%
  • GF Value™: $10.15 vs. price of $11.40 (12.3% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the LUX:PG144 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pegatron Business Description

Other Exchanges 4938:Taiwan
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
68GF Score

Get the complete analysis for LUX:PG144

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

$11.40
Price
$10.15
GF Value