Rolling Optics Holding AB (OSTO:RO) FCF Margin %: -58.88% (As of Dec. 2025)

What is Rolling Optics Holding AB FCF Margin %?

Rolling Optics Holding AB OSTO:RO -9.27% 30 FCF Margin % is -58.88% as of Dec. 2025. GuruFocus rates OSTO:RO with a GF Score™ of 30/100 and a GF Value™ of kr0.78. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rolling Optics Holding AB's Free Cash Flow for the three months ended in Dec. 2025 was kr-7.15 Mil. Rolling Optics Holding AB's Revenue for the three months ended in Dec. 2025 was kr12.15 Mil. Therefore, Rolling Optics Holding AB's FCF Margin % for the quarter that ended in Dec. 2025 was -58.88%.

As of today, Rolling Optics Holding AB's current FCF Yield % is -114.65%.

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

OSTO:RO' s FCF Margin % Range Over the Past 10 Years
Min: -128.5 Med: -56 Max: 5.12
Current: -91.32

During the past 13 years, the highest FCF Margin % of Rolling Optics Holding AB was 5.12%. The lowest was -128.50%. And the median was -56.00%.

OSTO:RO's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.63 vs OSTO:RO: -91.32

Rolling Optics Holding AB FCF Margin % Related Terms

Rolling Optics Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rolling Optics Holding AB'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.

Rolling Optics Holding AB FCF Margin % Chart

Rolling Optics Holding AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

Get a 7-Day Free Trial

-112.57

-128.50

-42.91

-27.97

-91.32

Rolling Optics Holding AB Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
FCF Margin %	Get a 7-Day Free Trial															4.32	-93.94	-67.92	-198.17	-58.88

OSTO:RO vs GRMN, COHR, KEYS: FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Rolling Optics Holding AB'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.

Rolling Optics Holding AB FCF Margin % vs Hardware Industry

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

* The bar in red indicates where Rolling Optics Holding AB's FCF Margin % falls into.

Save Embed

30GF Score

Rolling Optics Holding AB OSTO:RO

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Rolling Optics Holding AB FCF Margin % Calculation

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

Rolling Optics Holding AB'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 )
	=	-36.39	/	39.849
	=	-91.32 %

Rolling Optics Holding AB's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-7.152	/	12.147
	=	-58.88 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -58.88% mean?

Rolling Optics Holding AB (OSTO:RO) has a FCF Margin % of -58.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rolling Optics Holding AB and its competitors.

Is Rolling Optics Holding AB's FCF Margin % too high?

Rolling Optics Holding AB's current FCF Margin % is -58.88%. Overall, Rolling Optics Holding AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does Rolling Optics Holding AB's FCF Margin % compare to GRMN and COHR?

Rolling Optics Holding AB's FCF Margin % of -58.88% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.63. 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 0.63, based on 2,471 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 Rolling Optics Holding AB and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rolling Optics Holding AB's current FCF Margin % is -58.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rolling Optics Holding AB stock overvalued right now?

Rolling Optics Holding AB (OSTO:RO) has a current FCF Margin % of -58.88%. The stock's GF Value™ is kr0.78, compared to a current price of kr0.23 — trading 71.2% below its estimated fair value. The current FCF Margin % is -58.88%. Rolling Optics Holding AB's overall GF Score™ is 30/100 with 4 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 Rolling Optics Holding AB (OSTO:RO), the current FCF Margin % is -58.88% as of Dec. 2025. 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 Rolling Optics Holding AB (OSTO:RO) Overvalued in 2026?

Based on GuruFocus' analysis, Rolling Optics Holding AB stock appears to be undervalued. The current stock price of kr0.23 is trading 71.2% below its estimated GF Value™ of kr0.78.

Key valuation signals for OSTO:RO:

FCF Margin %: -58.88%
GF Value™: kr0.78 vs. price of kr0.23 (71.2% below fair value)
GF Score™: 30/100 with 4 warning signs

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

Rolling Optics Holding AB Business Description

Industry Technology Hardware

Comparable Companies OSTO:GPX XSAT:MIR XSAT:NFO NGM:SARS NGM:RLOS B OSTO:INSP OSTO:FING B NGM:EMART TSE:6861 GRMN COHR KEYS TDY OSTO:HEXA B FTV MKSI TRMB TPE:2360 SZSE:002414 CGNX

Address Strandvag 3, Solna, Stockholm, SWE, 171 54

Website https://www.rollingoptics.com

Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.

30GF Score

Get the complete analysis for OSTO:RO

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

kr0.23

Price

kr0.78

GF Value

View OSTO:RO Analysis

See FCF Margin % data for all stocks →