Unipharma Co (ROCO:6621) FCF Margin %: -22.09% (As of Dec. 2025)


ROCO:6621 Unipharma Co Ltd ROCO:6621
75 GF Score
Price NT$11.30
GF Value NT$11.65
Valuation Fairly Valued
! 2 Warning Signs
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What is Unipharma Co FCF Margin %?

Unipharma Co ROCO:6621 75 FCF Margin % is -22.09% as of Dec. 2025. GuruFocus rates ROCO:6621 with a GF Score™ of 75/100 and a GF Value™ of NT$11.65 (Fairly Valued). The stock has 2 warning signs investors should review. Among 958 Drug Manufacturers companies, Unipharma Co ranks worse than 88.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unipharma Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-9.75 Mil. Unipharma Co's Revenue for the six months ended in Dec. 2025 was NT$44.13 Mil. Therefore, Unipharma Co's FCF Margin % for the quarter that ended in Dec. 2025 was -22.09%.

As of today, Unipharma Co's current FCF Yield % is -9.47%.

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

ROCO:6621' s FCF Margin % Range Over the Past 10 Years
Min: -43.59   Med: -13.08   Max: 9.25
Current: -43.59


During the past 13 years, the highest FCF Margin % of Unipharma Co was 9.25%. The lowest was -43.59%. And the median was -13.08%.

ROCO:6621's FCF Margin % is ranked worse than
88.62% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs ROCO:6621: -43.59


Unipharma Co FCF Margin % Related Terms


Unipharma Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Unipharma 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.

Unipharma Co FCF Margin % Chart

Unipharma 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 -15.31 -25.05 3.80 -18.36 -43.59

Unipharma Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -7.14 -50.28 13.92 -65.00 -22.09

ROCO:6621 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Unipharma 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.


Unipharma Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Unipharma Co's FCF Margin % distribution charts can be found below:

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


ROCO:6621
75GF Score
Unipharma Co Ltd ROCO:6621
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipharma Co FCF Margin % Calculation

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

Unipharma 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 )
=-38.553/88.444
=-43.59 %

Unipharma 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 )
=-9.749/44.128
=-22.09 %

* 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 -22.09% mean?
Unipharma Co (ROCO:6621) has a FCF Margin % of -22.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Unipharma Co and its competitors. According to the industry distribution chart, Unipharma Co ranks #849 out of 958 companies in the Drug Manufacturers industry, placing it in the top 88.6%.
Is Unipharma Co's FCF Margin % too high?
Unipharma Co's current FCF Margin % is -22.09%. Based on the distribution chart, Unipharma Co ranks #849 out of 958 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Unipharma Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unipharma Co's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Unipharma Co ranks #849 out of 958 companies for FCF Margin %. This places Unipharma Co in the lower half of its industry. The industry median FCF Margin % is 2.45. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 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 Unipharma Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unipharma Co's current FCF Margin % is -22.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unipharma Co stock overvalued right now?
Based on GuruFocus' analysis, Unipharma Co (ROCO:6621) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.65, compared to a current price of NT$11.30 — trading 3% below its estimated fair value. The current FCF Margin % is -22.09%. Unipharma Co's overall GF Score™ is 75/100 with 2 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 Unipharma Co (ROCO:6621), the current FCF Margin % is -22.09% 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 Unipharma Co (ROCO:6621) Overvalued in 2026?

Based on GuruFocus' analysis, Unipharma Co stock appears to be undervalued. The current stock price of NT$11.30 is trading 3% below its estimated GF Value™ of NT$11.65. GuruFocus considers Unipharma Co to be Fairly Valued.

Key valuation signals for ROCO:6621:

  • FCF Margin %: -22.09%
  • GF Value™: NT$11.65 vs. price of NT$11.30 (3% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unipharma Co Business Description

Address Jiu Zong Road, 3rd Floor, No. 17, Lane 171, Section 2, NeiHu District, Taipei, TWN, 11494
Unipharma Co Ltd is a medical diagnostic, pharmaceutical and medical device company. It is engaged in developing drug products and medical equipment. The company's products offerings include Baxter, Tambocor tablets, Bain Injection, Esmolol HCL Injection, Naloxone Injection, and SAM Pelvic Sling medical device. Its customers are major medical centers, regional hospitals, regional hospitals, and clinics.
75GF Score

Get the complete analysis for ROCO:6621

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

NT$11.30
Price
NT$11.65
GF Value