Rodex Fasteners Co (ROCO:5015) FCF Margin %: 1.27% (As of Dec. 2025) — 82% Below Median


ROCO:5015 Rodex Fasteners Co Ltd ROCO:5015
69 GF Score
Price NT$21.70
GF Value NT$30.16
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Rodex Fasteners Co FCF Margin %?

Rodex Fasteners Co ROCO:5015 69 FCF Margin % is 1.27% as of Dec. 2025, which is 82% below its 10-year median of 7.00. GuruFocus rates ROCO:5015 with a GF Score™ of 69/100 and a GF Value™ of NT$30.16 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 3,031 Industrial Products companies, Rodex Fasteners Co ranks better than 71.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rodex Fasteners Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$4 Mil. Rodex Fasteners Co's Revenue for the three months ended in Dec. 2025 was NT$313 Mil. Therefore, Rodex Fasteners Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.27%.

As of today, Rodex Fasteners Co's current FCF Yield % is 8.33%.

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

ROCO:5015' s FCF Margin % Range Over the Past 10 Years
Min: -10.82   Med: 7   Max: 38.08
Current: 7.39


During the past 13 years, the highest FCF Margin % of Rodex Fasteners Co was 38.08%. The lowest was -10.82%. And the median was 7.00%.

ROCO:5015's FCF Margin % is ranked better than
71.86% of 3031 companies
in the Industrial Products industry
Industry Median: 1.57 vs ROCO:5015: 7.39


Rodex Fasteners Co FCF Margin % Related Terms


Rodex Fasteners Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rodex Fasteners 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.

Rodex Fasteners Co FCF Margin % Chart

Rodex Fasteners 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 -10.82 38.08 11.61 -0.90 7.39

Rodex Fasteners 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 16.20 -5.83 -3.62 40.26 1.27

ROCO:5015 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Rodex Fasteners 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.


Rodex Fasteners Co FCF Margin % vs Industrial Products Industry

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

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


ROCO:5015
69GF Score
Rodex Fasteners Co Ltd ROCO:5015
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodex Fasteners Co FCF Margin % Calculation

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

Rodex Fasteners 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 )
=109.572/1483.391
=7.39 %

Rodex Fasteners 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 )
=3.961/312.851
=1.27 %

* 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 1.27% mean?
Rodex Fasteners Co (ROCO:5015) has a FCF Margin % of 1.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rodex Fasteners Co and its competitors. This is 82% below median its historical median of 7.00. According to the industry distribution chart, Rodex Fasteners Co ranks #853 out of 3031 companies in the Industrial Products industry, placing it in the top 28.1%.
Is Rodex Fasteners Co's FCF Margin % too high?
Rodex Fasteners Co's current FCF Margin % of 1.27% is 82% below median its 10-year median of 7.00. The Industrial Products industry median FCF Margin % is 1.57. Rodex Fasteners Co's value of 1.27% is 19.1% below this industry median. Based on the distribution chart, Rodex Fasteners Co ranks #853 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Rodex Fasteners Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rodex Fasteners Co's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Rodex Fasteners Co ranks #853 out of 3031 companies for FCF Margin %. This puts Rodex Fasteners Co in the upper half of its industry. The industry median FCF Margin % is 1.57. Rodex Fasteners Co's value of 1.27% is 19.1% below this benchmark. While the company's 10-year median is 7.00 vs. the industry median of 1.57, Rodex Fasteners Co has consistently been below 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 1.57, based on 3,031 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. Rodex Fasteners Co's current FCF Margin % of 1.27% is 19.1% below 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 Rodex Fasteners Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodex Fasteners Co's current FCF Margin % is 1.27%, which is 82% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodex Fasteners Co stock overvalued right now?
Based on GuruFocus' analysis, Rodex Fasteners Co (ROCO:5015) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.16, compared to a current price of NT$21.70 — trading 28.1% below its estimated fair value. The current FCF Margin % is 1.27%, which is 82% below median its 10-year median of 7.00 and 19.1% below the Industrial Products industry median of 1.57. Rodex Fasteners Co's overall GF Score™ is 69/100 with 8 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 Rodex Fasteners Co (ROCO:5015), the current FCF Margin % is 1.27% 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 Rodex Fasteners Co (ROCO:5015) Overvalued in 2026?

Based on GuruFocus' analysis, Rodex Fasteners Co stock appears to be undervalued. The current stock price of NT$21.70 is trading 28.1% below its estimated GF Value™ of NT$30.16. GuruFocus considers Rodex Fasteners Co to be Modestly Undervalued.

Key valuation signals for ROCO:5015:

  • FCF Margin %: 1.27% (82% below median its 10-year median of 7.00)
  • GF Value™: NT$30.16 vs. price of NT$21.70 (28.1% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 19.1% below the Industrial Products median (#853 of 3031)

No single metric tells the full story. See the ROCO:5015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodex Fasteners Co Business Description

Address No. 29, Songjiang North Road, Zhongli Industrial Park, Chung Li, TWN
Rodex Fasteners Co Ltd manufactures and markets stainless steel wire and precision-made screws. The company is engaged in processing, manufacturing, and trading of automotive/industrial screws, precision stainless steel special industrial screws, stainless steel wires, and precision hardware/machinery components. The products of the company include tapping screws, stainless steel wire, chipboard screws, machine screws, self-drilling screws, socket screws, special screws and others.
69GF Score

Get the complete analysis for ROCO:5015

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

NT$21.70
Price
NT$30.16
GF Value