Neousys Technology (ROCO:6922) FCF Margin %: -30.11% (As of Dec. 2025)

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ROCO:6922 Neousys Technology Inc ROCO:6922
72 GF Score
Price NT$180.00
GF Value NT$181.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Neousys Technology FCF Margin %?

Neousys Technology ROCO:6922 +1.41% 72 FCF Margin % is -30.11% as of Dec. 2025. GuruFocus rates ROCO:6922 with a GF Score™ of 72/100 and a GF Value™ of NT$181.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,479 Hardware companies, Neousys Technology ranks worse than 72.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neousys Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$-106 Mil. Neousys Technology's Revenue for the three months ended in Dec. 2025 was NT$351 Mil. Therefore, Neousys Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -30.11%.

As of today, Neousys Technology's current FCF Yield % is -2.69%.

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

ROCO:6922' s FCF Margin % Range Over the Past 10 Years
Min: -34.11   Med: 11.96   Max: 15.63
Current: -8


During the past 7 years, the highest FCF Margin % of Neousys Technology was 15.63%. The lowest was -34.11%. And the median was 11.96%.

ROCO:6922's FCF Margin % is ranked worse than
72.89% of 2479 companies
in the Hardware industry
Industry Median: 0.66 vs ROCO:6922: -8.00


Neousys Technology FCF Margin % Related Terms


Neousys Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Neousys Technology'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.

Neousys Technology FCF Margin % Chart

Neousys Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 8.95 15.50 15.63 -34.11 -8.00

Neousys Technology Quarterly Data
Dec19 Dec20 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 -11.58 13.30 23.45 -39.56 -30.11

ROCO:6922 vs SNDK, DELL, STX: FCF Margin % Comparison

For the Computer Hardware subindustry, Neousys Technology'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.


Neousys Technology FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Neousys Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neousys Technology's FCF Margin % falls into.


ROCO:6922
72GF Score
Neousys Technology Inc ROCO:6922
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neousys Technology FCF Margin % Calculation

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

Neousys Technology'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 )
=-131.498/1642.902
=-8.00 %

Neousys Technology'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 )
=-105.644/350.915
=-30.11 %

* 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 -30.11% mean?
Neousys Technology (ROCO:6922) has a FCF Margin % of -30.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neousys Technology and its competitors. According to the industry distribution chart, Neousys Technology ranks #1807 out of 2479 companies in the Hardware industry, placing it in the top 72.9%.
Is Neousys Technology's FCF Margin % too high?
Neousys Technology's current FCF Margin % is -30.11%. Based on the distribution chart, Neousys Technology ranks #1807 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, Neousys Technology has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neousys Technology's FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Neousys Technology ranks #1807 out of 2479 companies for FCF Margin %. This places Neousys Technology in the lower half of its industry. The industry median FCF Margin % is 0.66. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,479 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 Neousys Technology and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neousys Technology's current FCF Margin % is -30.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neousys Technology stock overvalued right now?
Based on GuruFocus' analysis, Neousys Technology (ROCO:6922) is currently considered Fairly Valued. The stock's GF Value™ is NT$181.94, compared to a current price of NT$180.00 — trading 1.1% below its estimated fair value. The current FCF Margin % is -30.11%. Neousys Technology's 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 Neousys Technology (ROCO:6922), the current FCF Margin % is -30.11% 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 Neousys Technology (ROCO:6922) Overvalued in 2026?

Based on GuruFocus' analysis, Neousys Technology stock appears to be undervalued. The current stock price of NT$180.00 is trading 1.1% below its estimated GF Value™ of NT$181.94. GuruFocus considers Neousys Technology to be Fairly Valued.

Key valuation signals for ROCO:6922:

  • FCF Margin %: -30.11%
  • GF Value™: NT$181.94 vs. price of NT$180.00 (1.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neousys Technology Business Description

Address No.868-3, Zhongzheng Road, 15th Floor, Zhonghe District, New Taipei City, TWN, 23586
Neousys Technology Inc designs and manufactures industrial-grade rugged embedded computers and systems with core expertise ranging from embedded computing to data acquisition and processing. Its product line comprises Wide temperature range fanless computers, Rugged embedded industrial computing, Machine vision controller, In-vehicle fanless computer, Ultra compact fanless embedded computer, Surveillance/ video analytics computing, and GPU computing platform. The company's segment include: Taiwan, United States, Mainland China, and Germany. It derives maximum revenue from Taiwan.
72GF Score

Get the complete analysis for ROCO:6922

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

NT$180.00
Price
NT$181.94
GF Value