ROBOF (RoboGroup TEK) FCF Margin %: -23.53% (As of Dec. 2025)


ROBOF RoboGroup TEK Ltd ROBOF
32 GF Score
Price $0.11
! 6 Warning Signs
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What is RoboGroup TEK FCF Margin %?

RoboGroup TEK ROBOF -26.67% 32 FCF Margin % is -23.53% as of Dec. 2025. GuruFocus rates ROBOF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 2,469 Hardware companies, RoboGroup TEK ranks worse than 61.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RoboGroup TEK's Free Cash Flow for the six months ended in Dec. 2025 was $-1.04 Mil. RoboGroup TEK's Revenue for the six months ended in Dec. 2025 was $4.44 Mil. Therefore, RoboGroup TEK's FCF Margin % for the quarter that ended in Dec. 2025 was -23.53%.

As of today, RoboGroup TEK's current FCF Yield % is -2.85%.

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

ROBOF' s FCF Margin % Range Over the Past 10 Years
Min: -47.27   Med: -15.93   Max: 1.42
Current: -2.45


During the past 13 years, the highest FCF Margin % of RoboGroup TEK was 1.42%. The lowest was -47.27%. And the median was -15.93%.

ROBOF's FCF Margin % is ranked worse than
61.12% of 2469 companies
in the Hardware industry
Industry Median: 0.63 vs ROBOF: -2.45


RoboGroup TEK FCF Margin % Related Terms


RoboGroup TEK FCF Margin % Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK FCF Margin % Chart

RoboGroup TEK 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 -47.27 -33.82 -10.86 -34.72 -2.49

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.07 -36.76 -32.94 20.09 -23.53

ROBOF vs COHR, KEYS, GRMN: FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK FCF Margin % vs Hardware Industry

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

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


ROBOF
32GF Score
RoboGroup TEK Ltd ROBOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK FCF Margin % Calculation

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

RoboGroup TEK'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 )
=-0.214/8.588
=-2.49 %

RoboGroup TEK'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 )
=-1.044/4.436
=-23.53 %

* 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 -23.53% mean?
RoboGroup TEK (ROBOF) has a FCF Margin % of -23.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RoboGroup TEK and its competitors. According to the industry distribution chart, RoboGroup TEK ranks #1509 out of 2469 companies in the Hardware industry, placing it in the top 61.1%.
Is RoboGroup TEK's FCF Margin % too high?
RoboGroup TEK's current FCF Margin % is -23.53%. Based on the distribution chart, RoboGroup TEK ranks #1509 out of 2469 companies in the Hardware industry, which is below the industry midpoint. Overall, RoboGroup TEK has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's FCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #1509 out of 2469 companies for FCF Margin %. This places RoboGroup TEK in the lower half of its 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 2,469 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 RoboGroup TEK 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. RoboGroup TEK's current FCF Margin % is -23.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current FCF Margin % of -23.53%. The current FCF Margin % is -23.53%. RoboGroup TEK's overall GF Score™ is 32/100 with 6 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 RoboGroup TEK (ROBOF), the current FCF Margin % is -23.53% 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.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
32GF Score

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

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