Papago (ROCO:3632) FCF Margin %: 10.74% (As of Dec. 2025)


ROCO:3632 Papago Inc ROCO:3632
52 GF Score
Price NT$7.93
GF Value NT$8.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Papago FCF Margin %?

Papago ROCO:3632 +0.25% 52 FCF Margin % is 10.74% as of Dec. 2025. GuruFocus rates ROCO:3632 with a GF Score™ of 52/100 and a GF Value™ of NT$8.58 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Papago ranks better than 54.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Papago's Free Cash Flow for the three months ended in Dec. 2025 was NT$8.7 Mil. Papago's Revenue for the three months ended in Dec. 2025 was NT$80.9 Mil. Therefore, Papago's FCF Margin % for the quarter that ended in Dec. 2025 was 10.74%.

As of today, Papago's current FCF Yield % is 6.11%.

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

ROCO:3632' s FCF Margin % Range Over the Past 10 Years
Min: -17.02   Med: -6.84   Max: 9.47
Current: 4.03


During the past 13 years, the highest FCF Margin % of Papago was 9.47%. The lowest was -17.02%. And the median was -6.84%.

ROCO:3632's FCF Margin % is ranked better than
54.25% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ROCO:3632: 4.03


Papago FCF Margin % Related Terms


Papago FCF Margin % Historical Data

* Premium members only.

The historical data trend for Papago'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.

Papago FCF Margin % Chart

Papago 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 -10.51 -3.17 6.20 -1.54 4.03

Papago 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 -2.30 -1.50 11.72 -6.92 10.74

ROCO:3632 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Papago'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.


Papago FCF Margin % vs Software Industry

For the Software industry and Technology sector, Papago's FCF Margin % distribution charts can be found below:

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


ROCO:3632
52GF Score
Papago Inc ROCO:3632
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Papago FCF Margin % Calculation

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

Papago'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 )
=10.676/264.909
=4.03 %

Papago'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 )
=8.687/80.863
=10.74 %

* 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 10.74% mean?
Papago (ROCO:3632) has a FCF Margin % of 10.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Papago and its competitors. According to the industry distribution chart, Papago ranks #1288 out of 2815 companies in the Software industry, placing it in the top 45.8%.
Is Papago's FCF Margin % too high?
Papago's current FCF Margin % is 10.74%. The Software industry median FCF Margin % is 2.41. Papago's value of 10.74% is 345.6% above this industry median. Based on the distribution chart, Papago ranks #1288 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Papago has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Papago's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Papago ranks #1288 out of 2815 companies for FCF Margin %. This puts Papago in the upper half of its industry. The industry median FCF Margin % is 2.41. Papago's value of 10.74% is 345.6% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. Papago's current FCF Margin % of 10.74% is 345.6% above the industry median. 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 Papago and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Papago's current FCF Margin % is 10.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papago stock overvalued right now?
Based on GuruFocus' analysis, Papago (ROCO:3632) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.58, compared to a current price of NT$7.93 — trading 7.6% below its estimated fair value. The current FCF Margin % is 10.74% and 345.6% above the Software industry median of 2.41. Papago's overall GF Score™ is 52/100 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 Papago (ROCO:3632), the current FCF Margin % is 10.74% 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 Papago (ROCO:3632) Overvalued in 2026?

Based on GuruFocus' analysis, Papago stock appears to be undervalued. The current stock price of NT$7.93 is trading 7.6% below its estimated GF Value™ of NT$8.58. GuruFocus considers Papago to be Fairly Valued.

Key valuation signals for ROCO:3632:

  • FCF Margin %: 10.74%
  • GF Value™: NT$8.58 vs. price of NT$7.93 (7.6% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 345.6% above the Software median (#1288 of 2815)

No single metric tells the full story. See the ROCO:3632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Papago Business Description

Address Gangyu Road, Neihu District, 4th Floor, No. 200, Neihu, Taipei, TWN, 11494
Papago Inc develops e-map navigation software for mobile phone manufacturers in the Asia Pacific region. It offers software for PND (Portable Navigator), OBU (On-Board-Unit), and Smartphones. The organization also provides maintenance and related software services for the electronic map software for navigation systems.
52GF Score

Get the complete analysis for ROCO:3632

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

NT$7.93
Price
NT$8.58
GF Value