Airlux Electrical Co (ROCO:4609) FCF Margin %: -45.21% (As of Dec. 2025)


ROCO:4609 Airlux Electrical Co Ltd ROCO:4609
35 GF Score
Price NT$4.91
GF Value NT$8.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is Airlux Electrical Co FCF Margin %?

Airlux Electrical Co ROCO:4609 -7.01% 35 FCF Margin % is -45.21% as of Dec. 2025. GuruFocus rates ROCO:4609 with a GF Score™ of 35/100 and a GF Value™ of NT$8.93 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Airlux Electrical Co ranks worse than 86.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Airlux Electrical Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-14.7 Mil. Airlux Electrical Co's Revenue for the three months ended in Dec. 2025 was NT$32.6 Mil. Therefore, Airlux Electrical Co's FCF Margin % for the quarter that ended in Dec. 2025 was -45.21%.

As of today, Airlux Electrical Co's current FCF Yield % is -16.03%.

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

ROCO:4609' s FCF Margin % Range Over the Past 10 Years
Min: -25.56   Med: -13.2   Max: 83.21
Current: -22.74


During the past 13 years, the highest FCF Margin % of Airlux Electrical Co was 83.21%. The lowest was -25.56%. And the median was -13.20%.

ROCO:4609's FCF Margin % is ranked worse than
86.6% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:4609: -22.74


Airlux Electrical Co FCF Margin % Related Terms


Airlux Electrical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Airlux Electrical Co'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.

Airlux Electrical Co FCF Margin % Chart

Airlux Electrical Co 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 -20.48 83.21 -23.36 -25.56 -22.74

Airlux Electrical Co 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 20.87 57.92 -86.20 -6.52 -45.21

ROCO:4609 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, Airlux Electrical Co'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.


Airlux Electrical Co FCF Margin % vs Hardware Industry

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

* The bar in red indicates where Airlux Electrical Co's FCF Margin % falls into.


ROCO:4609
35GF Score
Airlux Electrical Co Ltd ROCO:4609
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Airlux Electrical Co FCF Margin % Calculation

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

Airlux Electrical Co'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 )
=-37.741/165.997
=-22.74 %

Airlux Electrical Co'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 )
=-14.736/32.591
=-45.21 %

* 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 -45.21% mean?
Airlux Electrical Co (ROCO:4609) has a FCF Margin % of -45.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Airlux Electrical Co and its competitors. According to the industry distribution chart, Airlux Electrical Co ranks #2145 out of 2477 companies in the Hardware industry, placing it in the top 86.6%.
Is Airlux Electrical Co's FCF Margin % too high?
Airlux Electrical Co's current FCF Margin % is -45.21%. Based on the distribution chart, Airlux Electrical Co ranks #2145 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Airlux Electrical Co has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airlux Electrical Co's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Airlux Electrical Co ranks #2145 out of 2477 companies for FCF Margin %. This places Airlux Electrical Co 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 2,477 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 Airlux Electrical Co 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. Airlux Electrical Co's current FCF Margin % is -45.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airlux Electrical Co stock overvalued right now?
Based on GuruFocus' analysis, Airlux Electrical Co (ROCO:4609) is currently considered Possible Value Trap. The stock's GF Value™ is NT$8.93, compared to a current price of NT$4.91 — trading 45% below its estimated fair value. The current FCF Margin % is -45.21%. Airlux Electrical Co's overall GF Score™ is 35/100 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 Airlux Electrical Co (ROCO:4609), the current FCF Margin % is -45.21% 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 Airlux Electrical Co (ROCO:4609) Overvalued in 2026?

Based on GuruFocus' analysis, Airlux Electrical Co stock appears to be undervalued. The current stock price of NT$4.91 is trading 45% below its estimated GF Value™ of NT$8.93. GuruFocus considers Airlux Electrical Co to be Possible Value Trap.

Key valuation signals for ROCO:4609:

  • FCF Margin %: -45.21%
  • GF Value™: NT$8.93 vs. price of NT$4.91 (45% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Airlux Electrical Co Business Description

Address 2-20 Nanyuan Road, Chungli, Taoyuan Hsien, TWN
Airlux Electrical Co Ltd is a Taiwan based electrical appliances company. It is involved in the development of motor driven electrical appliances such as table blenders, food processor, hand blender, stand mixer and others. The company also offers other appliances such as soup maker, ceramic heater, convection oven, contact grill and others.
35GF Score

Get the complete analysis for ROCO:4609

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

NT$4.91
Price
NT$8.93
GF Value