Ant Precision Industry Co (ROCO:3646) FCF Margin %: -5.89% (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:3646 Ant Precision Industry Co Ltd ROCO:3646
74 GF Score
Price NT$23.15
GF Value NT$23.71
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Ant Precision Industry Co FCF Margin %?

Ant Precision Industry Co ROCO:3646 +0.22% 74 FCF Margin % is -5.89% as of Dec. 2025. GuruFocus rates ROCO:3646 with a GF Score™ of 74/100 and a GF Value™ of NT$23.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Ant Precision Industry Co ranks better than 73.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ant Precision Industry Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-9.3 Mil. Ant Precision Industry Co's Revenue for the three months ended in Dec. 2025 was NT$158.5 Mil. Therefore, Ant Precision Industry Co's FCF Margin % for the quarter that ended in Dec. 2025 was -5.89%.

As of today, Ant Precision Industry Co's current FCF Yield % is 5.13%.

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

ROCO:3646' s FCF Margin % Range Over the Past 10 Years
Min: -3.32   Med: 7.78   Max: 19.93
Current: 6.97


During the past 13 years, the highest FCF Margin % of Ant Precision Industry Co was 19.93%. The lowest was -3.32%. And the median was 7.78%.

ROCO:3646's FCF Margin % is ranked better than
73.71% of 2476 companies
in the Hardware industry
Industry Median: 0.55 vs ROCO:3646: 6.97


Ant Precision Industry Co FCF Margin % Related Terms


Ant Precision Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ant Precision Industry 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.

Ant Precision Industry Co FCF Margin % Chart

Ant Precision Industry 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 -1.35 12.50 18.75 14.84 6.97

Ant Precision Industry 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 16.54 9.51 1.29 22.93 -5.89

ROCO:3646 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Ant Precision Industry 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.


Ant Precision Industry Co FCF Margin % vs Hardware Industry

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

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


ROCO:3646
74GF Score
Ant Precision Industry Co Ltd ROCO:3646
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ant Precision Industry Co FCF Margin % Calculation

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

Ant Precision Industry 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 )
=46.547/667.808
=6.97 %

Ant Precision Industry 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 )
=-9.335/158.45
=-5.89 %

* 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 -5.89% mean?
Ant Precision Industry Co (ROCO:3646) has a FCF Margin % of -5.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ant Precision Industry Co and its competitors. According to the industry distribution chart, Ant Precision Industry Co ranks #651 out of 2476 companies in the Hardware industry, placing it in the top 26.3%.
Is Ant Precision Industry Co's FCF Margin % too high?
Ant Precision Industry Co's current FCF Margin % is -5.89%. Based on the distribution chart, Ant Precision Industry Co ranks #651 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Ant Precision Industry Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ant Precision Industry Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ant Precision Industry Co ranks #651 out of 2476 companies for FCF Margin %. This puts Ant Precision Industry Co in the upper half of its industry. The industry median FCF Margin % is 0.55. 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 a Hardware company?
The median FCF Margin % among Hardware companies is 0.55, based on 2,476 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 Ant Precision Industry Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ant Precision Industry Co's current FCF Margin % is -5.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ant Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Ant Precision Industry Co (ROCO:3646) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.71, compared to a current price of NT$23.15 — trading 2.4% below its estimated fair value. The current FCF Margin % is -5.89%. Ant Precision Industry Co's overall GF Score™ is 74/100 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 Ant Precision Industry Co (ROCO:3646), the current FCF Margin % is -5.89% 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 Ant Precision Industry Co (ROCO:3646) Overvalued in 2026?

Based on GuruFocus' analysis, Ant Precision Industry Co stock appears to be undervalued. The current stock price of NT$23.15 is trading 2.4% below its estimated GF Value™ of NT$23.71. GuruFocus considers Ant Precision Industry Co to be Fairly Valued.

Key valuation signals for ROCO:3646:

  • FCF Margin %: -5.89%
  • GF Value™: NT$23.71 vs. price of NT$23.15 (2.4% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ant Precision Industry Co Business Description

Address No.301, Tiding Boulevard, 5th floor, Section 2, Neihu Dist, Taipei, TWN
Ant Precision Industry Co Ltd designs, manufactures and sells mechanical parts, tooling (molds/dies), connectors and wire harnesses, and modules with a primary focus on customized connectors for mobile phone.
74GF Score

Get the complete analysis for ROCO:3646

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

NT$23.15
Price
NT$23.71
GF Value