STL Technology Co (ROCO:4931) FCF Margin % : 44.08% (As of Dec. 2024)

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What is STL Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STL Technology Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$180 Mil. STL Technology Co's Revenue for the three months ended in Dec. 2024 was NT$408 Mil. Therefore, STL Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was 44.08%.

As of today, STL Technology Co's current FCF Yield % is 8.47%.

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

ROCO:4931' s FCF Margin % Range Over the Past 10 Years
Min: -30 Med: 2.58 Max: 21.96
Current: 19.79

During the past 13 years, the highest FCF Margin % of STL Technology Co was 21.96%. The lowest was -30.00%. And the median was 2.58%.

ROCO:4931's FCF Margin % is ranked better than
94.05% of 2976 companies
in the Industrial Products industry
Industry Median: 1.875 vs ROCO:4931: 19.79

STL Technology Co FCF Margin % Historical Data

The historical data trend for STL Technology 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.

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STL Technology Co FCF Margin % Chart

STL Technology Co Annual Data

Trend

Dec13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.42

-30.00

11.97

0.74

19.79

STL Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.56	33.33	7.34	0.44	44.08

Competitive Comparison of STL Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, STL Technology 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.

STL Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, STL Technology Co's FCF Margin % distribution charts can be found below:

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

STL Technology Co FCF Margin % Calculation

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

STL Technology Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	394.902	/	1995.268
	=	19.79 %

STL Technology Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	179.799	/	407.903
	=	44.08 %

STL Technology Co FCF Margin % Related Terms

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STL Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STL Technology Co Ltd (ROCO:4931) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, West 15th Street, Qianzhen District, Kaohsiung, TWN, 806011

Website

https://www.stl-tech.com

STL Technology Co Ltd is engaged in the manufacturing and sales of lithium-ion battery modules in Taiwan. The company's products are mainly focused on industrial applications such as gardening and hand-held power tools, light electric vehicles, and energy storage system devices.

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