Rafael Microelectronics (ROCO:6568) FCF Margin %: 37.68% (As of Dec. 2025) — 149% Above Median

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ROCO:6568 Rafael Microelectronics Inc ROCO:6568
72 GF Score
Price NT$154.50
GF Value NT$135.92
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Rafael Microelectronics FCF Margin %?

Rafael Microelectronics ROCO:6568 +0.32% 72 FCF Margin % is 37.68% as of Dec. 2025, which is 149% above its 10-year median of 15.14. GuruFocus rates ROCO:6568 with a GF Score™ of 72/100 and a GF Value™ of NT$135.92 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, Rafael Microelectronics ranks better than 91.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rafael Microelectronics's Free Cash Flow for the three months ended in Dec. 2025 was NT$113 Mil. Rafael Microelectronics's Revenue for the three months ended in Dec. 2025 was NT$301 Mil. Therefore, Rafael Microelectronics's FCF Margin % for the quarter that ended in Dec. 2025 was 37.68%.

As of today, Rafael Microelectronics's current FCF Yield % is 5.73%.

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

ROCO:6568' s FCF Margin % Range Over the Past 10 Years
Min: -2.11   Med: 15.14   Max: 28.16
Current: 23.97


During the past 12 years, the highest FCF Margin % of Rafael Microelectronics was 28.16%. The lowest was -2.11%. And the median was 15.14%.

ROCO:6568's FCF Margin % is ranked better than
91.39% of 1022 companies
in the Semiconductors industry
Industry Median: -0.875 vs ROCO:6568: 23.97


Rafael Microelectronics FCF Margin % Related Terms


Rafael Microelectronics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rafael Microelectronics'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.

Rafael Microelectronics FCF Margin % Chart

Rafael Microelectronics 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 -0.30 12.10 -2.11 2.40 23.97

Rafael Microelectronics 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 28.06 23.82 14.36 19.29 37.68

ROCO:6568 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Rafael Microelectronics'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.


Rafael Microelectronics FCF Margin % vs Semiconductors Industry

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

* The bar in red indicates where Rafael Microelectronics's FCF Margin % falls into.


ROCO:6568
72GF Score
Rafael Microelectronics Inc ROCO:6568
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rafael Microelectronics FCF Margin % Calculation

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

Rafael Microelectronics'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 )
=272.592/1137.288
=23.97 %

Rafael Microelectronics'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 )
=113.263/300.558
=37.68 %

* 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 37.68% mean?
Rafael Microelectronics (ROCO:6568) has a FCF Margin % of 37.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rafael Microelectronics and its competitors. This is 149% above median its historical median of 15.14. According to the industry distribution chart, Rafael Microelectronics ranks #88 out of 1022 companies in the Semiconductors industry, placing it in the top 8.6%.
Is Rafael Microelectronics' FCF Margin % too high?
Rafael Microelectronics' current FCF Margin % of 37.68% is 149% above median its 10-year median of 15.14. Based on the distribution chart, Rafael Microelectronics ranks #88 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Rafael Microelectronics has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Microelectronics' FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Rafael Microelectronics ranks #88 out of 1022 companies for FCF Margin %. This places Rafael Microelectronics in the top 9% of its industry — outperforming the majority of peers. 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 Rafael Microelectronics and its competitors. Rafael Microelectronics's current FCF Margin % is 37.68%, which is 149% above median its own 10-year median of 15.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Rafael Microelectronics (ROCO:6568) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$135.92, compared to a current price of NT$154.50 — trading 13.7% above its estimated fair value. The current FCF Margin % is 37.68%, which is 149% above median its 10-year median of 15.14. Rafael Microelectronics' overall GF Score™ is 72/100 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 Rafael Microelectronics (ROCO:6568), the current FCF Margin % is 37.68% 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 Rafael Microelectronics (ROCO:6568) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Microelectronics stock appears to be overvalued. The current stock price of NT$154.50 is trading 13.7% above its estimated GF Value™ of NT$135.92. GuruFocus considers Rafael Microelectronics to be Modestly Overvalued.

Key valuation signals for ROCO:6568:

  • FCF Margin %: 37.68% (149% above median its 10-year median of 15.14)
  • GF Value™: NT$135.92 vs. price of NT$154.50 (13.7% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rafael Microelectronics Business Description

Address Chenggong 12th Street, 8th Floor, No.28, Hsinchu County, Zhubei, TWN, 30264
Rafael Microelectronics Inc engaged in the research and development, design, manufacturing, and marketing of radio frequency integrated circuits (RF ICs), RF integrated systems, and related products. Its products include IOT connectivity, optical networking, satellite communication, STB receivers, and TV receivers. The company's geographical segments include Taiwan, China, Europe and America, and Other parts of Asia.
72GF Score

Get the complete analysis for ROCO:6568

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

NT$154.50
Price
NT$135.92
GF Value