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Yuanta Futures CoROCO:6023 -0.46%69 FCF Margin % is 34.95% as of Dec. 2025, which is 16% above its 10-year median of 30.14. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 773 Capital Markets companies, Yuanta Futures Co ranks better than 63.39% on this metric.
The historical rank and industry rank for Yuanta Futures Co's FCF Margin % or its related term are showing as below:
ROCO:6023'
s FCF Margin % Range Over the Past 10 Years
Min: 7.14 Med: 30.14 Max: 49.86
Current: 15.6
During the past 13 years, the highest FCF Margin % of Yuanta Futures Co was 49.86%. The lowest was 7.14%. And the median was 30.14%.
ROCO:6023's FCF Margin % is ranked better than 63.39% of 773
companies
in the Capital Markets industry
Industry Median: 1.02
vs ROCO:6023: 15.60
Yuanta Futures Co FCF Margin % Related Terms
Yuanta Futures Co FCF Margin % Historical Data
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The historical data trend for Yuanta Futures 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.
ROCO:6023 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Yuanta Futures 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.
Yuanta Futures Co FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Yuanta Futures Co's FCF Margin % falls into.
* 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.
Yuanta Futures Co (ROCO:6023) has a FCF Margin % of 34.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yuanta Futures Co and its competitors. This is 16% above median its historical median of 30.14. Over the past decade, Yuanta Futures Co's FCF Margin % has ranged from 7.14 to 49.86. According to the industry distribution chart, Yuanta Futures Co ranks #283 out of 773 companies in the Capital Markets industry, placing it in the top 36.6%.
Is Yuanta Futures Co's FCF Margin % too high?
Yuanta Futures Co's current FCF Margin % of 34.95% is 16% above median its 10-year median of 30.14. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 49.86. The Capital Markets industry median FCF Margin % is 1.02. Yuanta Futures Co's value of 34.95% is 3326.5% above this industry median. Based on the distribution chart, Yuanta Futures Co ranks #283 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #283 out of 773 companies for FCF Margin %. This puts Yuanta Futures Co in the upper half of its industry. The industry median FCF Margin % is 1.02. Yuanta Futures Co's value of 34.95% is 3326.5% above this benchmark. Historically, Yuanta Futures Co's own FCF Margin % has ranged from 7.14 to 49.86 over the past decade. While the company's 10-year median is 30.14 vs. the industry median of 1.02, Yuanta Futures Co 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 773 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. Yuanta Futures Co's current FCF Margin % of 34.95% is 3326.5% 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 Yuanta Futures Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current FCF Margin % is 34.95%, which is 16% above median its own 10-year median of 30.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current FCF Margin % is 34.95%, which is 16% above median its 10-year median of 30.14 and 3326.5% above the Capital Markets industry median of 1.02. Yuanta Futures 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 Yuanta Futures Co (ROCO:6023), the current FCF Margin % is 34.95% 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?
Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued.
The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50.
GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.
Key valuation signals for ROCO:6023:
FCF Margin %: 34.95% (16% above median its 10-year median of 30.14)
GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
Industry Position: 3326.5% above the Capital Markets median (#283 of 773)
No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score
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