Array (ROCO:3664) FCF Margin %: -27.55% (As of Dec. 2025)

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ROCO:3664 Array Inc ROCO:3664
38 GF Score
Price NT$6.02
GF Value NT$19.64
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Array FCF Margin %?

Array ROCO:3664 -8.51% 38 FCF Margin % is -27.55% as of Dec. 2025. GuruFocus rates ROCO:3664 with a GF Score™ of 38/100 and a GF Value™ of NT$19.64 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,476 Hardware companies, Array ranks worse than 86.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Array's Free Cash Flow for the three months ended in Dec. 2025 was NT$13.6 Mil. Array's Revenue for the three months ended in Dec. 2025 was NT$-49.3 Mil. Therefore, Array's FCF Margin % for the quarter that ended in Dec. 2025 was -27.55%.

As of today, Array's current FCF Yield % is -25.59%.

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

ROCO:3664' s FCF Margin % Range Over the Past 10 Years
Min: -55.47   Med: -20.66   Max: 1.88
Current: -21.75


During the past 13 years, the highest FCF Margin % of Array was 1.88%. The lowest was -55.47%. And the median was -20.66%.

ROCO:3664's FCF Margin % is ranked worse than
86.19% of 2476 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:3664: -21.75


Array FCF Margin % Related Terms


Array FCF Margin % Historical Data

* Premium members only.

The historical data trend for Array'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.

Array FCF Margin % Chart

Array 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 -16.56 -55.47 -21.12 -32.08 -21.75

Array 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 -25.71 -40.87 -1.27 -35.87 -27.55

ROCO:3664 vs CSCO, CIEN, MSI: FCF Margin % Comparison

For the Communication Equipment subindustry, Array'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.


Array FCF Margin % vs Hardware Industry

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

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


ROCO:3664
38GF Score
Array Inc ROCO:3664
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Array FCF Margin % Calculation

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

Array'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 )
=-116.99/537.896
=-21.75 %

Array'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 )
=13.583/-49.308
=-27.55 %

* 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 -27.55% mean?
Array (ROCO:3664) has a FCF Margin % of -27.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Array and its competitors. According to the industry distribution chart, Array ranks #2134 out of 2476 companies in the Hardware industry, placing it in the top 86.2%.
Is Array's FCF Margin % too high?
Array's current FCF Margin % is -27.55%. Based on the distribution chart, Array ranks #2134 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Array has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Array's FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Array ranks #2134 out of 2476 companies for FCF Margin %. This places Array in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 0.63, 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 Array and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Array's current FCF Margin % is -27.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Array stock overvalued right now?
Based on GuruFocus' analysis, Array (ROCO:3664) is currently considered Possible Value Trap. The stock's GF Value™ is NT$19.64, compared to a current price of NT$6.02 — trading 69.3% below its estimated fair value. The current FCF Margin % is -27.55%. Array's overall GF Score™ is 38/100 with 8 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 Array (ROCO:3664), the current FCF Margin % is -27.55% 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 Array (ROCO:3664) Overvalued in 2026?

Based on GuruFocus' analysis, Array stock appears to be undervalued. The current stock price of NT$6.02 is trading 69.3% below its estimated GF Value™ of NT$19.64. GuruFocus considers Array to be Possible Value Trap.

Key valuation signals for ROCO:3664:

  • FCF Margin %: -27.55%
  • GF Value™: NT$19.64 vs. price of NT$6.02 (69.3% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the ROCO:3664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Array Business Description

Address 1371 McCarthy Boulverad, Milpitas, CA, USA, 95035
Array Inc and its subsidiaries are engaged in the research and development, manufacturing and sales of network function platform products, network connectivity security systems and network traffic acceleration equipment. The Group provides network function platform solutions, application delivery controllers, virtual private networks, remote desktop connection solutions and application accelerators, along with related after-sales support and services. Its products include cybersecurity solutions such as Web App Firewall & DDoS Protection, SSL Intercept and Deep-AI Data Loss Prevention, and data center solutions such as Load Balancing & App Delivery, Network Traffic Broker and Network Functions Virtualization.
38GF Score

Get the complete analysis for ROCO:3664

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

NT$6.02
Price
NT$19.64
GF Value