Delta Asia International (ROCO:6762) FCF Margin %: -2.71% (As of Dec. 2025)

What is Delta Asia International FCF Margin %?

Delta Asia International ROCO:6762 80 FCF Margin % is -2.71% as of Dec. 2025. GuruFocus rates ROCO:6762 with a GF Score™ of 80/100 and a GF Value™ of NT$272.98 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 819 Medical Devices & Instruments companies, Delta Asia International ranks better than 76.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Asia International's Free Cash Flow for the three months ended in Dec. 2025 was NT$-4.3 Mil. Delta Asia International's Revenue for the three months ended in Dec. 2025 was NT$159.9 Mil. Therefore, Delta Asia International's FCF Margin % for the quarter that ended in Dec. 2025 was -2.71%.

As of today, Delta Asia International's current FCF Yield % is 1.27%.

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

ROCO:6762' s FCF Margin % Range Over the Past 10 Years
Min: -212.67 Med: 5.13 Max: 38.72
Current: 11.45

During the past 10 years, the highest FCF Margin % of Delta Asia International was 38.72%. The lowest was -212.67%. And the median was 5.13%.

ROCO:6762's FCF Margin % is ranked better than
76.92% of 819 companies
in the Medical Devices & Instruments industry
Industry Median: -0.41 vs ROCO:6762: 11.45

Delta Asia International FCF Margin % Related Terms

Delta Asia International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta Asia International'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.

Delta Asia International FCF Margin % Chart

Delta Asia International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

Get a 7-Day Free Trial

11.41

-100.75

-212.67

-1.16

11.45

Delta Asia International 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															20.79	27.08	0.60	21.86	-2.71

ROCO:6762 vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, Delta Asia International'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.

Delta Asia International FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Delta Asia International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Asia International's FCF Margin % falls into.

Save Embed

80GF Score

Delta Asia International Corp ROCO:6762

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Delta Asia International FCF Margin % Calculation

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

Delta Asia International'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 )
	=	79.51	/	694.154
	=	11.45 %

Delta Asia International'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 )
	=	-4.33	/	159.884
	=	-2.71 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -2.71% mean?

Delta Asia International (ROCO:6762) has a FCF Margin % of -2.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delta Asia International and its competitors. According to the industry distribution chart, Delta Asia International ranks #189 out of 819 companies in the Medical Devices & Instruments industry, placing it in the top 23.1%.

Is Delta Asia International's FCF Margin % too high?

Delta Asia International's current FCF Margin % is -2.71%. Based on the distribution chart, Delta Asia International ranks #189 out of 819 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Delta Asia International has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Delta Asia International's FCF Margin % compare to ABT and SYK?

According to the Medical Devices & Instruments industry distribution chart, Delta Asia International ranks #189 out of 819 companies for FCF Margin %. This places Delta Asia International in the top 23% 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 Medical Devices & Instruments company?

A good FCF Margin % depends on the Medical Devices & Instruments 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 Delta Asia International and its competitors. Delta Asia International's current FCF Margin % is -2.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delta Asia International stock overvalued right now?

Based on GuruFocus' analysis, Delta Asia International (ROCO:6762) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$272.98, compared to a current price of NT$178.00 — trading 34.8% below its estimated fair value. The current FCF Margin % is -2.71%. Delta Asia International's overall GF Score™ is 80/100 with 9 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 Delta Asia International (ROCO:6762), the current FCF Margin % is -2.71% 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 Delta Asia International (ROCO:6762) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Asia International stock appears to be undervalued. The current stock price of NT$178.00 is trading 34.8% below its estimated GF Value™ of NT$272.98. GuruFocus considers Delta Asia International to be Significantly Undervalued.

Key valuation signals for ROCO:6762:

FCF Margin %: -2.71%
GF Value™: NT$272.98 vs. price of NT$178.00 (34.8% below fair value)
GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6762 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delta Asia International Business Description

Industry Healthcare Medical Devices & Instruments

Comparable Companies ROCO:1788 ROCO:4129 ROCO:7713 TPE:6955 TPE:6918 TPE:6934 TPE:6598 TPE:4106 TPE:6796 TPE:4155 ABT SYK MDT BSX EW XTER:SHL GEHC DXCM XAMS:PHIA SZSE:300760

Address No. 200, Section 1, Nanshan Road, Luzhu District, Taoyuan, TWN

Website https://www.deltaasia.com.tw

Delta Asia International Corp is engaged in the manufacturing and sales of medical equipment. It offers medical device tooling, medical device injection molding, medical device assembly, and automation services.

80GF Score

Get the complete analysis for ROCO:6762

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

NT$178.00

Price

NT$272.98

GF Value

View ROCO:6762 Analysis

See FCF Margin % data for all stocks →