LFA Co (ROCO:3226) FCF Margin %: -10.08% (As of Dec. 2025)


ROCO:3226 LFA Co Ltd ROCO:3226
69 GF Score
Price NT$45.45
GF Value NT$37.87
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LFA Co FCF Margin %?

LFA Co ROCO:3226 +1.91% 69 FCF Margin % is -10.08% as of Dec. 2025. GuruFocus rates ROCO:3226 with a GF Score™ of 69/100 and a GF Value™ of NT$37.87 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,029 Industrial Products companies, LFA Co ranks worse than 73.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LFA Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-33 Mil. LFA Co's Revenue for the three months ended in Dec. 2025 was NT$330 Mil. Therefore, LFA Co's FCF Margin % for the quarter that ended in Dec. 2025 was -10.08%.

As of today, LFA Co's current FCF Yield % is -3.83%.

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

ROCO:3226' s FCF Margin % Range Over the Past 10 Years
Min: -6.97   Med: 8.49   Max: 17.23
Current: -6.97


During the past 13 years, the highest FCF Margin % of LFA Co was 17.23%. The lowest was -6.97%. And the median was 8.49%.

ROCO:3226's FCF Margin % is ranked worse than
73.82% of 3029 companies
in the Industrial Products industry
Industry Median: 1.55 vs ROCO:3226: -6.97


LFA Co FCF Margin % Related Terms


LFA Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for LFA Co'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.

LFA Co FCF Margin % Chart

LFA Co 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 0.18 1.57 8.38 11.12 -6.97

LFA Co 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 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 2.82 -3.47 -3.72 -14.27 -10.08

ROCO:3226 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, LFA Co'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.


LFA Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LFA Co's FCF Margin % distribution charts can be found below:

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


ROCO:3226
69GF Score
LFA Co Ltd ROCO:3226
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LFA Co FCF Margin % Calculation

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

LFA Co'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 )
=-111.976/1606.553
=-6.97 %

LFA Co'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 )
=-33.292/330.285
=-10.08 %

* 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 -10.08% mean?
LFA Co (ROCO:3226) has a FCF Margin % of -10.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LFA Co and its competitors. According to the industry distribution chart, LFA Co ranks #2236 out of 3029 companies in the Industrial Products industry, placing it in the top 73.8%.
Is LFA Co's FCF Margin % too high?
LFA Co's current FCF Margin % is -10.08%. Based on the distribution chart, LFA Co ranks #2236 out of 3029 companies in the Industrial Products industry, which is below the industry midpoint. Overall, LFA Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFA Co's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, LFA Co ranks #2236 out of 3029 companies for FCF Margin %. This places LFA Co in the lower half of its industry. The industry median FCF Margin % is 1.55. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,029 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 LFA Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LFA Co's current FCF Margin % is -10.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFA Co stock overvalued right now?
Based on GuruFocus' analysis, LFA Co (ROCO:3226) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$37.87, compared to a current price of NT$45.45 — trading 20% above its estimated fair value. The current FCF Margin % is -10.08%. LFA Co's overall GF Score™ is 69/100 with 5 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 LFA Co (ROCO:3226), the current FCF Margin % is -10.08% 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 LFA Co (ROCO:3226) Overvalued in 2026?

Based on GuruFocus' analysis, LFA Co stock appears to be overvalued. The current stock price of NT$45.45 is trading 20% above its estimated GF Value™ of NT$37.87. GuruFocus considers LFA Co to be Modestly Overvalued.

Key valuation signals for ROCO:3226:

  • FCF Margin %: -10.08%
  • GF Value™: NT$37.87 vs. price of NT$45.45 (20% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LFA Co Business Description

Address Huangong Road, No. 75, Yongkang District, Tainan, TWN, 71041
LFA Co Ltd is engaged in the manufacturing, processing, and trading of automotive components and electronic components. The company's products include headlights, foglights, tail lamps, and other related products for different types of automotive vehicles. It operates in only one segment of production and sales of automotive components.
69GF Score

Get the complete analysis for ROCO:3226

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

NT$45.45
Price
NT$37.87
GF Value