Cypress Technology Co (ROCO:3541) FCF Margin %: -3.66% (As of Jun. 2026)

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:3541 Cypress Technology Co Ltd ROCO:3541
55 GF Score
Price NT$21.55
GF Value NT$25.18
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cypress Technology Co FCF Margin %?

Cypress Technology Co ROCO:3541 -1.15% 55 FCF Margin % is -3.66% as of Jun. 2026. GuruFocus rates ROCO:3541 with a GF Score™ of 55/100 and a GF Value™ of NT$25.18 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,479 Hardware companies, Cypress Technology Co ranks worse than 64.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cypress Technology Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-10 Mil. Cypress Technology Co's Revenue for the three months ended in Jun. 2026 was NT$260 Mil. Therefore, Cypress Technology Co's FCF Margin % for the quarter that ended in Jun. 2026 was -3.66%.

As of today, Cypress Technology Co's current FCF Yield % is -4.40%.

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

ROCO:3541' s FCF Margin % Range Over the Past 10 Years
Min: -11.24   Med: 10.12   Max: 22.68
Current: -5.16


During the past 13 years, the highest FCF Margin % of Cypress Technology Co was 22.68%. The lowest was -11.24%. And the median was 10.12%.

ROCO:3541's FCF Margin % is ranked worse than
64.34% of 2479 companies
in the Hardware industry
Industry Median: -0.45 vs ROCO:3541: -5.16


Cypress Technology Co FCF Margin % Related Terms


Cypress Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cypress Technology 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.

Cypress Technology Co FCF Margin % Chart

Cypress Technology 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 9.27 22.68 -11.24 11.70 3.18

Cypress Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.27 6.44 -7.76 -16.18 -3.66

ROCO:3541 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, Cypress Technology 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.


Cypress Technology Co FCF Margin % vs Hardware Industry

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

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


ROCO:3541
55GF Score
Cypress Technology Co Ltd ROCO:3541
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cypress Technology Co FCF Margin % Calculation

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

Cypress Technology 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 )
=34.328/1080.76
=3.18 %

Cypress Technology Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-9.505/259.603
=-3.66 %

* 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 -3.66% mean?
Cypress Technology Co (ROCO:3541) has a FCF Margin % of -3.66% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cypress Technology Co and its competitors. According to the industry distribution chart, Cypress Technology Co ranks #1595 out of 2479 companies in the Hardware industry, placing it in the top 64.3%.
Is Cypress Technology Co's FCF Margin % too high?
Cypress Technology Co's current FCF Margin % is -3.66%. Based on the distribution chart, Cypress Technology Co ranks #1595 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, Cypress Technology Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cypress Technology Co's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Cypress Technology Co ranks #1595 out of 2479 companies for FCF Margin %. This places Cypress Technology Co in the lower half of its industry. 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?
A good FCF Margin % depends on the Hardware industry context. 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 Cypress Technology Co and its competitors. Cypress Technology Co's current FCF Margin % is -3.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cypress Technology Co (ROCO:3541) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.18, compared to a current price of NT$21.55 — trading 14.4% below its estimated fair value. The current FCF Margin % is -3.66%. Cypress Technology Co's overall GF Score™ is 55/100 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 Cypress Technology Co (ROCO:3541), the current FCF Margin % is -3.66% as of Jun. 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 Cypress Technology Co (ROCO:3541) Overvalued in 2026?

Based on GuruFocus' analysis, Cypress Technology Co stock appears to be undervalued. The current stock price of NT$21.55 is trading 14.4% below its estimated GF Value™ of NT$25.18. GuruFocus considers Cypress Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3541:

  • FCF Margin %: -3.66%
  • GF Value™: NT$25.18 vs. price of NT$21.55 (14.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cypress Technology Co Business Description

Address 6F-6, No. 130, Jiankang Road, Zhonghe District, New Taipei City, TWN, 23585
Cypress Technology Co Ltd is a Taiwan based company specializing in the design and manufacture of AV and Multimedia products. It provides matrixes, splitters, switchers, extenders, scalers, video and audio products, control systems, and other products.
55GF Score

Get the complete analysis for ROCO:3541

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

NT$21.55
Price
NT$25.18
GF Value