Mechema Chemicals International (ROCO:4721) FCF Margin %: -10.24% (As of Dec. 2025)


ROCO:4721 Mechema Chemicals International Corp ROCO:4721
68 GF Score
Price NT$90.00
GF Value NT$85.03
Valuation Fairly Valued
! 3 Warning Signs
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What is Mechema Chemicals International FCF Margin %?

Mechema Chemicals International ROCO:4721 +0.56% 68 FCF Margin % is -10.24% as of Dec. 2025. GuruFocus rates ROCO:4721 with a GF Score™ of 68/100 and a GF Value™ of NT$85.03 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,576 Chemicals companies, Mechema Chemicals International ranks better than 61.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mechema Chemicals International's Free Cash Flow for the three months ended in Dec. 2025 was NT$-53 Mil. Mechema Chemicals International's Revenue for the three months ended in Dec. 2025 was NT$518 Mil. Therefore, Mechema Chemicals International's FCF Margin % for the quarter that ended in Dec. 2025 was -10.24%.

As of today, Mechema Chemicals International's current FCF Yield % is 1.67%.

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

ROCO:4721' s FCF Margin % Range Over the Past 10 Years
Min: -9.71   Med: 7.33   Max: 24.85
Current: 4.44


During the past 13 years, the highest FCF Margin % of Mechema Chemicals International was 24.85%. The lowest was -9.71%. And the median was 7.33%.

ROCO:4721's FCF Margin % is ranked better than
61.1% of 1576 companies
in the Chemicals industry
Industry Median: 1.855 vs ROCO:4721: 4.44


Mechema Chemicals International FCF Margin % Related Terms


Mechema Chemicals International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mechema Chemicals International'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.

Mechema Chemicals International FCF Margin % Chart

Mechema Chemicals International 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 -8.50 5.84 24.85 12.20 4.44

Mechema Chemicals International 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 -7.56 -20.52 14.90 21.30 -10.24

ROCO:4721 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Mechema Chemicals International'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.


Mechema Chemicals International FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mechema Chemicals International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mechema Chemicals International's FCF Margin % falls into.


ROCO:4721
68GF Score
Mechema Chemicals International Corp ROCO:4721
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mechema Chemicals International FCF Margin % Calculation

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

Mechema Chemicals International'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 )
=112.423/2530.662
=4.44 %

Mechema Chemicals International'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 )
=-53.031/518.118
=-10.24 %

* 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 -10.24% mean?
Mechema Chemicals International (ROCO:4721) has a FCF Margin % of -10.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mechema Chemicals International and its competitors. According to the industry distribution chart, Mechema Chemicals International ranks #613 out of 1576 companies in the Chemicals industry, placing it in the top 38.9%.
Is Mechema Chemicals International's FCF Margin % too high?
Mechema Chemicals International's current FCF Margin % is -10.24%. Based on the distribution chart, Mechema Chemicals International ranks #613 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Mechema Chemicals International has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mechema Chemicals International's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Mechema Chemicals International ranks #613 out of 1576 companies for FCF Margin %. This puts Mechema Chemicals International in the upper half of its industry. The industry median FCF Margin % is 1.86. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.86, based on 1,576 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 Mechema Chemicals International and its competitors. For the Chemicals industry, the median FCF Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mechema Chemicals International's current FCF Margin % is -10.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mechema Chemicals International stock overvalued right now?
Based on GuruFocus' analysis, Mechema Chemicals International (ROCO:4721) is currently considered Fairly Valued. The stock's GF Value™ is NT$85.03, compared to a current price of NT$90.00 — trading 5.8% above its estimated fair value. The current FCF Margin % is -10.24%. Mechema Chemicals International's overall GF Score™ is 68/100 with 3 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 Mechema Chemicals International (ROCO:4721), the current FCF Margin % is -10.24% 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 Mechema Chemicals International (ROCO:4721) Overvalued in 2026?

Based on GuruFocus' analysis, Mechema Chemicals International stock appears to be overvalued. The current stock price of NT$90.00 is trading 5.8% above its estimated GF Value™ of NT$85.03. GuruFocus considers Mechema Chemicals International to be Fairly Valued.

Key valuation signals for ROCO:4721:

  • FCF Margin %: -10.24%
  • GF Value™: NT$85.03 vs. price of NT$90.00 (5.8% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mechema Chemicals International Business Description

Address No. 1, Datong 1st Road, Guanyin District, Taoyuan, TWN, 32849
Mechema Chemicals International Corp is engaged in the manufacturing, distribution, sales, import, and export of cobalt and its compounds and manganese and its compounds. The segments of the company are the oxidation catalysts and the battery material department. Maximum revenue is derives from Battery Material Department. Geographically, it has a presence in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, Japan, and Other regions.
68GF Score

Get the complete analysis for ROCO:4721

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

NT$90.00
Price
NT$85.03
GF Value