Calitech Co (ROCO:6532) FCF Margin %: -11.26% (As of Dec. 2025)


ROCO:6532 Calitech Co Ltd ROCO:6532
84 GF Score
Price NT$86.30
GF Value NT$59.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Calitech Co FCF Margin %?

Calitech Co ROCO:6532 -5.37% 84 FCF Margin % is -11.26% as of Dec. 2025. GuruFocus rates ROCO:6532 with a GF Score™ of 84/100 and a GF Value™ of NT$59.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,024 Semiconductors companies, Calitech Co ranks worse than 53.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calitech Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-18.7 Mil. Calitech Co's Revenue for the three months ended in Dec. 2025 was NT$166.2 Mil. Therefore, Calitech Co's FCF Margin % for the quarter that ended in Dec. 2025 was -11.26%.

As of today, Calitech Co's current FCF Yield % is -0.50%.

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

ROCO:6532' s FCF Margin % Range Over the Past 10 Years
Min: -20.87   Med: 13.13   Max: 22.96
Current: -2.4


During the past 13 years, the highest FCF Margin % of Calitech Co was 22.96%. The lowest was -20.87%. And the median was 13.13%.

ROCO:6532's FCF Margin % is ranked worse than
53.32% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs ROCO:6532: -2.40


Calitech Co FCF Margin % Related Terms


Calitech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Calitech 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.

Calitech Co FCF Margin % Chart

Calitech 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 -7.82 -12.16 14.09 22.96 -2.40

Calitech 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 43.52 24.33 15.75 -45.83 -11.26

ROCO:6532 vs LRCX, AMAT, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Calitech 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.


Calitech Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Calitech Co's FCF Margin % distribution charts can be found below:

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


ROCO:6532
84GF Score
Calitech Co Ltd ROCO:6532
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calitech Co FCF Margin % Calculation

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

Calitech 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 )
=-16.184/674.898
=-2.40 %

Calitech 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 )
=-18.706/166.172
=-11.26 %

* 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 -11.26% mean?
Calitech Co (ROCO:6532) has a FCF Margin % of -11.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Calitech Co and its competitors. According to the industry distribution chart, Calitech Co ranks #546 out of 1024 companies in the Semiconductors industry, placing it in the top 53.3%.
Is Calitech Co's FCF Margin % too high?
Calitech Co's current FCF Margin % is -11.26%. Based on the distribution chart, Calitech Co ranks #546 out of 1024 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Calitech Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calitech Co's FCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Calitech Co ranks #546 out of 1024 companies for FCF Margin %. This places Calitech Co in the lower half of its industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. 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 Calitech Co and its competitors. Calitech Co's current FCF Margin % is -11.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calitech Co stock overvalued right now?
Based on GuruFocus' analysis, Calitech Co (ROCO:6532) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$59.52, compared to a current price of NT$86.30 — trading 45% above its estimated fair value. The current FCF Margin % is -11.26%. Calitech Co's overall GF Score™ is 84/100 with 5 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 Calitech Co (ROCO:6532), the current FCF Margin % is -11.26% 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 Calitech Co (ROCO:6532) Overvalued in 2026?

Based on GuruFocus' analysis, Calitech Co stock appears to be overvalued. The current stock price of NT$86.30 is trading 45% above its estimated GF Value™ of NT$59.52. GuruFocus considers Calitech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6532:

  • FCF Margin %: -11.26%
  • GF Value™: NT$59.52 vs. price of NT$86.30 (45% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calitech Co Business Description

Address No. 19, Datong Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
84GF Score

Get the complete analysis for ROCO:6532

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

NT$86.30
Price
NT$59.52
GF Value