Savior Lifetec (ROCO:4167) FCF Margin %: -48.63% (As of Dec. 2025)

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ROCO:4167 Savior Lifetec Corp ROCO:4167
68 GF Score
Price NT$20.60
GF Value NT$20.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Savior Lifetec FCF Margin %?

Savior Lifetec ROCO:4167 -0.24% 68 FCF Margin % is -48.63% as of Dec. 2025. GuruFocus rates ROCO:4167 with a GF Score™ of 68/100 and a GF Value™ of NT$20.31 (Fairly Valued). The stock has 4 warning signs investors should review. Among 950 Biotechnology companies, Savior Lifetec ranks better than 66.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Savior Lifetec's Free Cash Flow for the three months ended in Dec. 2025 was NT$-156 Mil. Savior Lifetec's Revenue for the three months ended in Dec. 2025 was NT$320 Mil. Therefore, Savior Lifetec's FCF Margin % for the quarter that ended in Dec. 2025 was -48.63%.

As of today, Savior Lifetec's current FCF Yield % is -2.57%.

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

ROCO:4167' s FCF Margin % Range Over the Past 10 Years
Min: -35.71   Med: -5.06   Max: 43.26
Current: -13.67

During the past 13 years, the highest FCF Margin % of Savior Lifetec was 43.26%. The lowest was -35.71%. And the median was -5.06%.

ROCO:4167's FCF Margin % is ranked better than
66.32% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs ROCO:4167: -13.67

Savior Lifetec FCF Margin % Related Terms

Savior Lifetec FCF Margin % Historical Data

* Premium members only.

The historical data trend for Savior Lifetec'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.

Savior Lifetec FCF Margin % Chart

Savior Lifetec 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 -15.14 43.26 35.29 32.85 -13.67

Savior Lifetec 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 32.96 -5.54 -24.89 31.65 -48.63

ROCO:4167 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Savior Lifetec'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.

Savior Lifetec FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Savior Lifetec's FCF Margin % distribution charts can be found below:

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


ROCO:4167
68GF Score
Savior Lifetec Corp ROCO:4167
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Savior Lifetec FCF Margin % Calculation

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

Savior Lifetec'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 )
=-164.275/1201.69
=-13.67 %

Savior Lifetec'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 )
=-155.556/319.868
=-48.63 %

* 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 -48.63% mean?
Savior Lifetec (ROCO:4167) has a FCF Margin % of -48.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Savior Lifetec and its competitors. According to the industry distribution chart, Savior Lifetec ranks #320 out of 950 companies in the Biotechnology industry, placing it in the top 33.7%.
Is Savior Lifetec's FCF Margin % too high?
Savior Lifetec's current FCF Margin % is -48.63%. Based on the distribution chart, Savior Lifetec ranks #320 out of 950 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Savior Lifetec has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Savior Lifetec's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Savior Lifetec ranks #320 out of 950 companies for FCF Margin %. This puts Savior Lifetec in the upper 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology 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 Savior Lifetec and its competitors. Savior Lifetec's current FCF Margin % is -48.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savior Lifetec stock overvalued right now?
Based on GuruFocus' analysis, Savior Lifetec (ROCO:4167) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.31, compared to a current price of NT$20.60 — trading 1.4% above its estimated fair value. The current FCF Margin % is -48.63%. Savior Lifetec's overall GF Score™ is 68/100 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 Savior Lifetec (ROCO:4167), the current FCF Margin % is -48.63% 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 Savior Lifetec (ROCO:4167) Overvalued in 2026?

Based on GuruFocus' analysis, Savior Lifetec stock appears to be overvalued. The current stock price of NT$20.60 is trading 1.4% above its estimated GF Value™ of NT$20.31. GuruFocus considers Savior Lifetec to be Fairly Valued.

Key valuation signals for ROCO:4167:

  • FCF Margin %: -48.63%
  • GF Value™: NT$20.31 vs. price of NT$20.60 (1.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Savior Lifetec Business Description

Address No. 1, Nanke 6th Road, Southern Taiwan Science Park, Sinshih District, Tainan, TWN, 744094
Savior Lifetec Corp is engaged in the research, development, design, manufacture, and sale of carbapenem generics, injection generics, controlled-release generics, development of new dosage forms and drugs, and the APIs, excipients, intermediates, and dosage forms of the aforementioned products. The company also provides medicine manufacturer technology and services. The company geographically operates in four regions: the Americas, Asia, Taiwan, and Europe.
68GF Score

Get the complete analysis for ROCO:4167

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

NT$20.60
Price
NT$20.31
GF Value