ThroughTek Co (ROCO:6565) FCF Margin %: -4.70% (As of Jun. 2026)

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ROCO:6565 ThroughTek Co Ltd ROCO:6565
74 GF Score
Price NT$17.40
GF Value NT$28.37
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is ThroughTek Co FCF Margin %?

ThroughTek Co ROCO:6565 -0.57% 74 FCF Margin % is -4.70% as of Jun. 2026. GuruFocus rates ROCO:6565 with a GF Score™ of 74/100 and a GF Value™ of NT$28.37 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,821 Software companies, ThroughTek Co ranks better than 80.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ThroughTek Co's Free Cash Flow for the six months ended in Jun. 2026 was NT$-7.7 Mil. ThroughTek Co's Revenue for the six months ended in Jun. 2026 was NT$163.8 Mil. Therefore, ThroughTek Co's FCF Margin % for the quarter that ended in Jun. 2026 was -4.70%.

As of today, ThroughTek Co's current FCF Yield % is 10.26%.

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

ROCO:6565' s FCF Margin % Range Over the Past 10 Years
Min: -66.13   Med: -7.86   Max: 19.54
Current: 15.09


During the past 13 years, the highest FCF Margin % of ThroughTek Co was 19.54%. The lowest was -66.13%. And the median was -7.86%.

ROCO:6565's FCF Margin % is ranked better than
80.04% of 2821 companies
in the Software industry
Industry Median: 2 vs ROCO:6565: 15.09


ThroughTek Co FCF Margin % Related Terms


ThroughTek Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for ThroughTek 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.

ThroughTek Co FCF Margin % Chart

ThroughTek 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 19.54 -8.60 -18.40 4.71 14.00

ThroughTek Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 12.60 -3.47 -3.48 35.71 -4.70

ROCO:6565 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, ThroughTek 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.


ThroughTek Co FCF Margin % vs Software Industry

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

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


ROCO:6565
74GF Score
ThroughTek Co Ltd ROCO:6565
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ThroughTek Co FCF Margin % Calculation

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

ThroughTek 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 )
=49.344/352.378
=14.00 %

ThroughTek Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7.702/163.765
=-4.70 %

* 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 -4.70% mean?
ThroughTek Co (ROCO:6565) has a FCF Margin % of -4.70% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ThroughTek Co and its competitors. According to the industry distribution chart, ThroughTek Co ranks #563 out of 2821 companies in the Software industry, placing it in the top 20%.
Is ThroughTek Co's FCF Margin % too high?
ThroughTek Co's current FCF Margin % is -4.70%. Based on the distribution chart, ThroughTek Co ranks #563 out of 2821 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ThroughTek Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ThroughTek Co's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, ThroughTek Co ranks #563 out of 2821 companies for FCF Margin %. This places ThroughTek Co in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.00. 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 Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,821 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 ThroughTek Co and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ThroughTek Co's current FCF Margin % is -4.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThroughTek Co stock overvalued right now?
Based on GuruFocus' analysis, ThroughTek Co (ROCO:6565) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$28.37, compared to a current price of NT$17.40 — trading 38.7% below its estimated fair value. The current FCF Margin % is -4.70%. ThroughTek Co's overall GF Score™ is 74/100 with 3 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 ThroughTek Co (ROCO:6565), the current FCF Margin % is -4.70% as of Jun. 2026. 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 ThroughTek Co (ROCO:6565) Overvalued in 2026?

Based on GuruFocus' analysis, ThroughTek Co stock appears to be undervalued. The current stock price of NT$17.40 is trading 38.7% below its estimated GF Value™ of NT$28.37. GuruFocus considers ThroughTek Co to be Significantly Undervalued.

Key valuation signals for ROCO:6565:

  • FCF Margin %: -4.70%
  • GF Value™: NT$28.37 vs. price of NT$17.40 (38.7% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ThroughTek Co Business Description

Address Lane 12, Xingzhong Road, 5th Floor, No. 21, Nangang District, Taipei, TWN, 11579
ThroughTek Co Ltd is a Taiwan-based company involved in network monitoring device-related software or firmware development services, IoT cloud connection platform software or firmware solution services, cloud services, cloud platform licensing and smart home networking product. The solutions provided by the company include Streaming Service, Video Recording, Two-Way Communication, Connected Car, Data Analytics and Home Automation among others.
74GF Score

Get the complete analysis for ROCO:6565

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

NT$17.40
Price
NT$28.37
GF Value