Cubtek (ROCO:2252) FCF Margin %: -17.31% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2252 Cubtek Inc ROCO:2252
69 GF Score
Price NT$19.30
GF Value NT$20.68
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Cubtek FCF Margin %?

Cubtek ROCO:2252 +8.73% 69 FCF Margin % is -17.31% as of Dec. 2025. GuruFocus rates ROCO:2252 with a GF Score™ of 69/100 and a GF Value™ of NT$20.68 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Cubtek ranks worse than 95.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cubtek's Free Cash Flow for the six months ended in Dec. 2025 was NT$-36.2 Mil. Cubtek's Revenue for the six months ended in Dec. 2025 was NT$208.8 Mil. Therefore, Cubtek's FCF Margin % for the quarter that ended in Dec. 2025 was -17.31%.

As of today, Cubtek's current FCF Yield % is -10.00%.

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

ROCO:2252' s FCF Margin % Range Over the Past 10 Years
Min: -474.78   Med: -36.26   Max: -16.94
Current: -45.94


During the past 8 years, the highest FCF Margin % of Cubtek was -16.94%. The lowest was -474.78%. And the median was -36.26%.

ROCO:2252's FCF Margin % is ranked worse than
95.83% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.315 vs ROCO:2252: -45.94


Cubtek FCF Margin % Related Terms


Cubtek FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cubtek'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.

Cubtek FCF Margin % Chart

Cubtek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -20.07 -61.63 -16.94 -17.76 -45.94

Cubtek Semi-Annual Data
Dec18 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 -37.88 -8.13 -29.14 -70.92 -17.31

ROCO:2252 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Cubtek'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.


Cubtek FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cubtek's FCF Margin % distribution charts can be found below:

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


ROCO:2252
69GF Score
Cubtek Inc ROCO:2252
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cubtek FCF Margin % Calculation

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

Cubtek'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 )
=-205.862/448.14
=-45.94 %

Cubtek'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 )
=-36.159/208.836
=-17.31 %

* 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 -17.31% mean?
Cubtek (ROCO:2252) has a FCF Margin % of -17.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cubtek and its competitors. According to the industry distribution chart, Cubtek ranks #1265 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 95.8%.
Is Cubtek's FCF Margin % too high?
Cubtek's current FCF Margin % is -17.31%. Based on the distribution chart, Cubtek ranks #1265 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Cubtek has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cubtek's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cubtek ranks #1265 out of 1320 companies for FCF Margin %. This places Cubtek in the lower half of its industry. The industry median FCF Margin % is 2.32. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.32, based on 1,320 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 Cubtek and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cubtek's current FCF Margin % is -17.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cubtek stock overvalued right now?
Based on GuruFocus' analysis, Cubtek (ROCO:2252) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.68, compared to a current price of NT$19.30 — trading 6.7% below its estimated fair value. The current FCF Margin % is -17.31%. Cubtek's overall GF Score™ is 69/100 with 7 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 Cubtek (ROCO:2252), the current FCF Margin % is -17.31% 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 Cubtek (ROCO:2252) Overvalued in 2026?

Based on GuruFocus' analysis, Cubtek stock appears to be undervalued. The current stock price of NT$19.30 is trading 6.7% below its estimated GF Value™ of NT$20.68. GuruFocus considers Cubtek to be Fairly Valued.

Key valuation signals for ROCO:2252:

  • FCF Margin %: -17.31%
  • GF Value™: NT$20.68 vs. price of NT$19.30 (6.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cubtek Business Description

Address No.38, Taiyuan Street, 8, 6th Floor, Hsinchu County, Zhubei City, TWN, 302
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.
69GF Score

Get the complete analysis for ROCO:2252

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

NT$19.30
Price
NT$20.68
GF Value