Glotech Co (ROCO:5475) FCF Margin %: -24.72% (As of Dec. 2025)

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ROCO:5475 Glotech Co Ltd ROCO:5475
32 GF Score
Price NT$158.00
GF Value NT$23.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Glotech Co FCF Margin %?

Glotech Co ROCO:5475 -9.97% 32 FCF Margin % is -24.72% as of Dec. 2025. GuruFocus rates ROCO:5475 with a GF Score™ of 32/100 and a GF Value™ of NT$23.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Glotech Co ranks worse than 89.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glotech Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-69.4 Mil. Glotech Co's Revenue for the three months ended in Dec. 2025 was NT$280.6 Mil. Therefore, Glotech Co's FCF Margin % for the quarter that ended in Dec. 2025 was -24.72%.

As of today, Glotech Co's current FCF Yield % is -1.15%.

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

ROCO:5475' s FCF Margin % Range Over the Past 10 Years
Min: -52.03   Med: 0.79   Max: 13.95
Current: -26.28


During the past 13 years, the highest FCF Margin % of Glotech Co was 13.95%. The lowest was -52.03%. And the median was 0.79%.

ROCO:5475's FCF Margin % is ranked worse than
89.97% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs ROCO:5475: -26.28


Glotech Co FCF Margin % Related Terms


Glotech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Glotech 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.

Glotech Co FCF Margin % Chart

Glotech 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 4.69 -3.12 -48.57 -34.14 -26.28

Glotech 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 -43.76 -36.55 9.96 -51.60 -24.72

Glotech Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Glotech 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.


Glotech Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


ROCO:5475
32GF Score
Glotech Co Ltd ROCO:5475
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glotech Co FCF Margin % Calculation

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

Glotech 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 )
=-230.197/875.931
=-26.28 %

Glotech 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 )
=-69.366/280.593
=-24.72 %

* 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 -24.72% mean?
Glotech Co (ROCO:5475) has a FCF Margin % of -24.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Glotech Co and its competitors. According to the industry distribution chart, Glotech Co ranks #933 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90%.
Is Glotech Co's FCF Margin % too high?
Glotech Co's current FCF Margin % is -24.72%. Based on the distribution chart, Glotech Co ranks #933 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Glotech Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glotech Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Glotech Co ranks #933 out of 1037 companies for FCF Margin %. This places Glotech Co in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 2.28, based on 1,037 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 Glotech Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glotech Co's current FCF Margin % is -24.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glotech Co stock overvalued right now?
Based on GuruFocus' analysis, Glotech Co (ROCO:5475) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.19, compared to a current price of NT$158.00 — trading 581.3% above its estimated fair value. The current FCF Margin % is -24.72%. Glotech Co's overall GF Score™ is 32/100 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 Glotech Co (ROCO:5475), the current FCF Margin % is -24.72% 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 Glotech Co (ROCO:5475) Overvalued in 2026?

Based on GuruFocus' analysis, Glotech Co stock appears to be overvalued. The current stock price of NT$158.00 is trading 581.3% above its estimated GF Value™ of NT$23.19. GuruFocus considers Glotech Co to be Significantly Overvalued.

Key valuation signals for ROCO:5475:

  • FCF Margin %: -24.72%
  • GF Value™: NT$23.19 vs. price of NT$158.00 (581.3% above fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glotech Co Business Description

Address No.718, Section 2, Yang-Hoo Road, Yang-Mei District, Taoyuan County, Taoyuan, TWN, 32669
Glotech Co Ltd is engaged in the manufacturing, processing, and trading of glass fabrics and glass yarns.
32GF Score

Get the complete analysis for ROCO:5475

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

NT$158.00
Price
NT$23.19
GF Value