Mytrex Health Technologies (ROCO:4431) FCF Margin %: 16.79% (As of Dec. 2025) — 380% Above Median

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:4431 Mytrex Health Technologies Inc ROCO:4431
64 GF Score
Price NT$17.35
GF Value NT$37.17
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Mytrex Health Technologies FCF Margin %?

Mytrex Health Technologies ROCO:4431 +2.06% 64 FCF Margin % is 16.79% as of Dec. 2025, which is 380% above its 10-year median of 3.50. GuruFocus rates ROCO:4431 with a GF Score™ of 64/100 and a GF Value™ of NT$37.17 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, Mytrex Health Technologies ranks better than 79.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mytrex Health Technologies's Free Cash Flow for the six months ended in Dec. 2025 was NT$167 Mil. Mytrex Health Technologies's Revenue for the six months ended in Dec. 2025 was NT$995 Mil. Therefore, Mytrex Health Technologies's FCF Margin % for the quarter that ended in Dec. 2025 was 16.79%.

As of today, Mytrex Health Technologies's current FCF Yield % is 30.71%.

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

ROCO:4431' s FCF Margin % Range Over the Past 10 Years
Min: -5.95   Med: 3.5   Max: 24.57
Current: 10.01


During the past 13 years, the highest FCF Margin % of Mytrex Health Technologies was 24.57%. The lowest was -5.95%. And the median was 3.50%.

ROCO:4431's FCF Margin % is ranked better than
79.02% of 3032 companies
in the Industrial Products industry
Industry Median: 1.585 vs ROCO:4431: 10.01


Mytrex Health Technologies FCF Margin % Related Terms


Mytrex Health Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mytrex Health Technologies'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.

Mytrex Health Technologies FCF Margin % Chart

Mytrex Health Technologies 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 -5.85 1.98 -2.26 0.94 10.01

Mytrex Health Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1.02 6.70 -3.84 2.91 16.79

ROCO:4431 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Mytrex Health Technologies'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.


Mytrex Health Technologies FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mytrex Health Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mytrex Health Technologies's FCF Margin % falls into.


ROCO:4431
64GF Score
Mytrex Health Technologies Inc ROCO:4431
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mytrex Health Technologies FCF Margin % Calculation

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

Mytrex Health Technologies'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 )
=194.678/1944.844
=10.01 %

Mytrex Health Technologies'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 )
=167.017/995.037
=16.79 %

* 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 16.79% mean?
Mytrex Health Technologies (ROCO:4431) has a FCF Margin % of 16.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mytrex Health Technologies and its competitors. This is 380% above median its historical median of 3.50. According to the industry distribution chart, Mytrex Health Technologies ranks #636 out of 3032 companies in the Industrial Products industry, placing it in the top 21%.
Is Mytrex Health Technologies' FCF Margin % too high?
Mytrex Health Technologies' current FCF Margin % of 16.79% is 380% above median its 10-year median of 3.50. The Industrial Products industry median FCF Margin % is 1.59. Mytrex Health Technologies' value of 16.79% is 959.3% above this industry median. Based on the distribution chart, Mytrex Health Technologies ranks #636 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Mytrex Health Technologies has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mytrex Health Technologies' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Mytrex Health Technologies ranks #636 out of 3032 companies for FCF Margin %. This places Mytrex Health Technologies in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.59. Mytrex Health Technologies' value of 16.79% is 959.3% above this benchmark. While the company's 10-year median is 3.50 vs. the industry median of 1.59, Mytrex Health Technologies has consistently been above the industry average. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,032 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. Mytrex Health Technologies's current FCF Margin % of 16.79% is 959.3% 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 Mytrex Health Technologies and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mytrex Health Technologies's current FCF Margin % is 16.79%, which is 380% above median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mytrex Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, Mytrex Health Technologies (ROCO:4431) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$37.17, compared to a current price of NT$17.35 — trading 53.3% below its estimated fair value. The current FCF Margin % is 16.79%, which is 380% above median its 10-year median of 3.50 and 959.3% above the Industrial Products industry median of 1.59. Mytrex Health Technologies' overall GF Score™ is 64/100 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 Mytrex Health Technologies (ROCO:4431), the current FCF Margin % is 16.79% 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 Mytrex Health Technologies (ROCO:4431) Overvalued in 2026?

Based on GuruFocus' analysis, Mytrex Health Technologies stock appears to be undervalued. The current stock price of NT$17.35 is trading 53.3% below its estimated GF Value™ of NT$37.17. GuruFocus considers Mytrex Health Technologies to be Significantly Undervalued.

Key valuation signals for ROCO:4431:

  • FCF Margin %: 16.79% (380% above median its 10-year median of 3.50)
  • GF Value™: NT$37.17 vs. price of NT$17.35 (53.3% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 959.3% above the Industrial Products median (#636 of 3032)

No single metric tells the full story. See the ROCO:4431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mytrex Health Technologies Business Description

Address No. 545, Section 2, Hezhen North Road, Zhongli District, Taoyuan, TWN, 32060
Mytrex Health Technologies Inc is a Taiwan-based company engaged in the manufacturing of non-woven materials and special medical supplies. It is engaged in the development and production of melt-blown products for the protection of the environment and human health. The company offers products ranging from medical to industrial filtration materials such as various types of filtration media, lab coats or outfits, cabin filtration, vacuum cleaner filter bags, and special medical supplies. Its product categories include meltdown, mammoth bedding, and specialized medical supplies like balloon catheters and coronary stents.
64GF Score

Get the complete analysis for ROCO:4431

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

NT$17.35
Price
NT$37.17
GF Value