Center Laboratories (ROCO:4123) FCF Margin %: -2.74% (As of Jun. 2026)

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ROCO:4123 Center Laboratories Inc ROCO:4123
71 GF Score
Price NT$30.15
GF Value NT$41.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Center Laboratories FCF Margin %?

Center Laboratories ROCO:4123 -1.31% 71 FCF Margin % is -2.74% as of Jun. 2026. GuruFocus rates ROCO:4123 with a GF Score™ of 71/100 and a GF Value™ of NT$41.39 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 963 Drug Manufacturers companies, Center Laboratories ranks better than 63.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Center Laboratories's Free Cash Flow for the three months ended in Jun. 2026 was NT$-12 Mil. Center Laboratories's Revenue for the three months ended in Jun. 2026 was NT$432 Mil. Therefore, Center Laboratories's FCF Margin % for the quarter that ended in Jun. 2026 was -2.74%.

As of today, Center Laboratories's current FCF Yield % is 0.52%.

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

ROCO:4123' s FCF Margin % Range Over the Past 10 Years
Min: -81.45   Med: -18.83   Max: 13.37
Current: 7.57


During the past 13 years, the highest FCF Margin % of Center Laboratories was 13.37%. The lowest was -81.45%. And the median was -18.83%.

ROCO:4123's FCF Margin % is ranked better than
63.14% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.57 vs ROCO:4123: 7.57


Center Laboratories FCF Margin % Related Terms


Center Laboratories FCF Margin % Historical Data

* Premium members only.

The historical data trend for Center Laboratories'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.

Center Laboratories FCF Margin % Chart

Center Laboratories 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 -72.94 -25.72 -81.45 13.37 -11.94

Center Laboratories 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 -59.17 3.29 7.37 20.59 -2.74

ROCO:4123 vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Center Laboratories'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.


Center Laboratories FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Center Laboratories's FCF Margin % distribution charts can be found below:

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


ROCO:4123
71GF Score
Center Laboratories Inc ROCO:4123
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Center Laboratories FCF Margin % Calculation

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

Center Laboratories'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 )
=-181.05/1516.19
=-11.94 %

Center Laboratories'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 )
=-11.818/432.063
=-2.74 %

* 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 -2.74% mean?
Center Laboratories (ROCO:4123) has a FCF Margin % of -2.74% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Center Laboratories and its competitors. According to the industry distribution chart, Center Laboratories ranks #355 out of 963 companies in the Drug Manufacturers industry, placing it in the top 36.9%.
Is Center Laboratories' FCF Margin % too high?
Center Laboratories' current FCF Margin % is -2.74%. Based on the distribution chart, Center Laboratories ranks #355 out of 963 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Center Laboratories has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Center Laboratories' FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Center Laboratories ranks #355 out of 963 companies for FCF Margin %. This puts Center Laboratories in the upper half of its industry. The industry median FCF Margin % is 2.57. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.57, based on 963 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 Center Laboratories and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Center Laboratories's current FCF Margin % is -2.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Center Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Center Laboratories (ROCO:4123) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$41.39, compared to a current price of NT$30.15 — trading 27.2% below its estimated fair value. The current FCF Margin % is -2.74%. Center Laboratories' overall GF Score™ is 71/100 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 Center Laboratories (ROCO:4123), the current FCF Margin % is -2.74% 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 Center Laboratories (ROCO:4123) Overvalued in 2026?

Based on GuruFocus' analysis, Center Laboratories stock appears to be undervalued. The current stock price of NT$30.15 is trading 27.2% below its estimated GF Value™ of NT$41.39. GuruFocus considers Center Laboratories to be Modestly Undervalued.

Key valuation signals for ROCO:4123:

  • FCF Margin %: -2.74%
  • GF Value™: NT$41.39 vs. price of NT$30.15 (27.2% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Center Laboratories Business Description

Address No. 3-2, Park Street, 7th floor, Nangang District, Taipei City, TWN, 115
Center Laboratories Inc is engaged in the manufacture and sale of various Western pharmaceuticals, including Western medicine manufacturing, wholesale, and retail. The Company operates through the following segments: Pharmaceutical Division, Biotechnology Venture Capital, and Glac Segment. The Pharmaceutical Division, which generates the majority of revenue, manufactures and sells various Western pharmaceuticals. The Biotechnology Venture Capital segment invests in domestic and foreign biotechnology undertakings, while the Glac Segment manufactures and sells probiotic products. The Company operates in Taiwan, Mainland China, and other regions, with Taiwan generating the majority of revenue.
71GF Score

Get the complete analysis for ROCO:4123

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

NT$30.15
Price
NT$41.39
GF Value