Baotek Industrial Materials (ROCO:5340) FCF Margin %: 17.96% (As of Dec. 2025) — 264% Above Median

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
80 GF Score
Price NT$80.90
GF Value NT$81.71
Valuation Fairly Valued
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What is Baotek Industrial Materials FCF Margin %?

Baotek Industrial Materials ROCO:5340 -2.29% 80 FCF Margin % is 17.96% as of Dec. 2025, which is 264% above its 10-year median of 4.93. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$81.71 (Fairly Valued). Among 1,036 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 77.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baotek Industrial Materials's Free Cash Flow for the three months ended in Dec. 2025 was NT$108 Mil. Baotek Industrial Materials's Revenue for the three months ended in Dec. 2025 was NT$601 Mil. Therefore, Baotek Industrial Materials's FCF Margin % for the quarter that ended in Dec. 2025 was 17.96%.

As of today, Baotek Industrial Materials's current FCF Yield % is 1.30%.

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

ROCO:5340' s FCF Margin % Range Over the Past 10 Years
Min: -6.39   Med: 4.93   Max: 9.03
Current: 9.03


During the past 13 years, the highest FCF Margin % of Baotek Industrial Materials was 9.03%. The lowest was -6.39%. And the median was 4.93%.

ROCO:5340's FCF Margin % is ranked better than
77.41% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs ROCO:5340: 9.03


Baotek Industrial Materials FCF Margin % Related Terms


Baotek Industrial Materials FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials FCF Margin % Chart

Baotek Industrial Materials 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 -6.39 4.88 -0.58 5.74 9.03

Baotek Industrial Materials 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 -2.01 1.00 4.69 11.33 17.96

Baotek Industrial Materials FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baotek Industrial Materials's FCF Margin % falls into.


ROCO:5340
80GF Score
Baotek Industrial Materials Ltd ROCO:5340
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials FCF Margin % Calculation

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

Baotek Industrial Materials'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 )
=205.686/2277.939
=9.03 %

Baotek Industrial Materials'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 )
=107.95/601.189
=17.96 %

* 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 17.96% mean?
Baotek Industrial Materials (ROCO:5340) has a FCF Margin % of 17.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baotek Industrial Materials and its competitors. This is 264% above median its historical median of 4.93. According to the industry distribution chart, Baotek Industrial Materials ranks #234 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.6%.
Is Baotek Industrial Materials' FCF Margin % too high?
Baotek Industrial Materials' current FCF Margin % of 17.96% is 264% above median its 10-year median of 4.93. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.33. Baotek Industrial Materials' value of 17.96% is 672.5% above this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #234 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Baotek Industrial Materials has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #234 out of 1036 companies for FCF Margin %. This places Baotek Industrial Materials in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.33. Baotek Industrial Materials' value of 17.96% is 672.5% above this benchmark. While the company's 10-year median is 4.93 vs. the industry median of 2.33, Baotek Industrial Materials has consistently been above 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 a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 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. Baotek Industrial Materials's current FCF Margin % of 17.96% is 672.5% above 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 Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current FCF Margin % is 17.96%, which is 264% above median its own 10-year median of 4.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$81.71, compared to a current price of NT$80.90 — trading 1% below its estimated fair value. The current FCF Margin % is 17.96%, which is 264% above median its 10-year median of 4.93 and 672.5% above the Manufacturing - Apparel & Accessories industry median of 2.33. Baotek Industrial Materials' overall GF Score™ is 80/100. 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 Baotek Industrial Materials (ROCO:5340), the current FCF Margin % is 17.96% 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$80.90 is trading 1% below its estimated GF Value™ of NT$81.71. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • FCF Margin %: 17.96% (264% above median its 10-year median of 4.93)
  • GF Value™: NT$81.71 vs. price of NT$80.90 (1% below fair value)
  • GF Score™: 80/100
  • Industry Position: 672.5% above the Manufacturing - Apparel & Accessories median (#234 of 1036)

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
80GF Score

Get the complete analysis for ROCO:5340

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

NT$80.90
Price
NT$81.71
GF Value