GMT Global (ROCO:4573) FCF Margin %: 0.00% (As of Dec. 2025)


ROCO:4573 GMT Global Inc ROCO:4573
49 GF Score
Price NT$400.50
GF Value NT$46.67
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is GMT Global FCF Margin %?

GMT Global ROCO:4573 -7.93% 49 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ROCO:4573 with a GF Score™ of 49/100 and a GF Value™ of NT$46.67 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,471 Hardware companies, GMT Global ranks worse than 91.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GMT Global's Free Cash Flow for the three months ended in Dec. 2025 was NT$0.0 Mil. GMT Global's Revenue for the three months ended in Dec. 2025 was NT$163.4 Mil. Therefore, GMT Global's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, GMT Global's current FCF Yield % is -1.19%.

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

ROCO:4573' s FCF Margin % Range Over the Past 10 Years
Min: -73.6   Med: -19.16   Max: -6.61
Current: -42.19


During the past 11 years, the highest FCF Margin % of GMT Global was -6.61%. The lowest was -73.60%. And the median was -19.16%.

ROCO:4573's FCF Margin % is ranked worse than
91.99% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:4573: -42.19


GMT Global FCF Margin % Related Terms


GMT Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for GMT Global'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.

GMT Global FCF Margin % Chart

GMT Global 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 -6.61 -8.54 -21.05 -11.27 -33.41

GMT Global Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 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 0.00 0.00 0.00 0.00 0.00

ROCO:4573 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, GMT Global'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.


GMT Global FCF Margin % vs Hardware Industry

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

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


ROCO:4573
49GF Score
GMT Global Inc ROCO:4573
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMT Global FCF Margin % Calculation

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

GMT Global'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 )
=-201.544/603.231
=-33.41 %

GMT Global'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 )
=0/163.441
=0.00 %

* 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 0.00% mean?
GMT Global (ROCO:4573) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GMT Global and its competitors. According to the industry distribution chart, GMT Global ranks #2273 out of 2471 companies in the Hardware industry, placing it in the top 92%.
Is GMT Global's FCF Margin % too high?
GMT Global's current FCF Margin % is 0.00%. Based on the distribution chart, GMT Global ranks #2273 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, GMT Global has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, GMT Global ranks #2273 out of 2471 companies for FCF Margin %. This places GMT Global 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 2,471 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 GMT Global 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. GMT Global's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMT Global stock overvalued right now?
Based on GuruFocus' analysis, GMT Global (ROCO:4573) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.67, compared to a current price of NT$400.50 — trading 758.2% above its estimated fair value. The current FCF Margin % is 0.00%. GMT Global's overall GF Score™ is 49/100 with 7 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 GMT Global (ROCO:4573), the current FCF Margin % is 0.00% 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 GMT Global (ROCO:4573) Overvalued in 2026?

Based on GuruFocus' analysis, GMT Global stock appears to be overvalued. The current stock price of NT$400.50 is trading 758.2% above its estimated GF Value™ of NT$46.67. GuruFocus considers GMT Global to be Significantly Overvalued.

Key valuation signals for ROCO:4573:

  • FCF Margin %: 0.00%
  • GF Value™: NT$46.67 vs. price of NT$400.50 (758.2% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMT Global Business Description

Address No. 357, Section 1, Yaofeng Road, Puxin Township, Changhua County, Changhua, TWN, 513004
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
49GF Score

Get the complete analysis for ROCO:4573

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

NT$400.50
Price
NT$46.67
GF Value