Neweb Information Co (ROCO:6938) FCF Margin %: 14.14% (As of Dec. 2025) — 304% Above Median

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ROCO:6938 Neweb Information Co Ltd ROCO:6938
47 GF Score
Price NT$97.00
! 2 Warning Signs
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What is Neweb Information Co FCF Margin %?

Neweb Information Co ROCO:6938 -1.02% 47 FCF Margin % is 14.14% as of Dec. 2025, which is 304% above its 10-year median of 3.50. GuruFocus rates ROCO:6938 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 2,818 Software companies, Neweb Information Co ranks better than 78.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neweb Information Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$57.5 Mil. Neweb Information Co's Revenue for the six months ended in Dec. 2025 was NT$406.8 Mil. Therefore, Neweb Information Co's FCF Margin % for the quarter that ended in Dec. 2025 was 14.14%.

As of today, Neweb Information Co's current FCF Yield % is 8.00%.

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

ROCO:6938' s FCF Margin % Range Over the Past 10 Years
Min: -3.05   Med: 3.5   Max: 22.78
Current: 14.42


During the past 6 years, the highest FCF Margin % of Neweb Information Co was 22.78%. The lowest was -3.05%. And the median was 3.50%.

ROCO:6938's FCF Margin % is ranked better than
78.71% of 2818 companies
in the Software industry
Industry Median: 2.38 vs ROCO:6938: 14.42


Neweb Information Co FCF Margin % Related Terms


Neweb Information Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Neweb Information 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.

Neweb Information Co FCF Margin % Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 22.78 1.24 5.75 0.92 14.42

Neweb Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.69 5.19 -1.16 14.85 14.14

ROCO:6938 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Neweb Information 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.


Neweb Information Co FCF Margin % vs Software Industry

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

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


ROCO:6938
47GF Score
Neweb Information Co Ltd ROCO:6938
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neweb Information Co FCF Margin % Calculation

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

Neweb Information 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 )
=97.568/676.573
=14.42 %

Neweb Information 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 )
=57.519/406.797
=14.14 %

* 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 14.14% mean?
Neweb Information Co (ROCO:6938) has a FCF Margin % of 14.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neweb Information Co and its competitors. This is 304% above median its historical median of 3.50. According to the industry distribution chart, Neweb Information Co ranks #600 out of 2818 companies in the Software industry, placing it in the top 21.3%.
Is Neweb Information Co's FCF Margin % too high?
Neweb Information Co's current FCF Margin % of 14.14% is 304% above median its 10-year median of 3.50. The Software industry median FCF Margin % is 2.38. Neweb Information Co's value of 14.14% is 494.1% above this industry median. Based on the distribution chart, Neweb Information Co ranks #600 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Neweb Information Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Neweb Information Co ranks #600 out of 2818 companies for FCF Margin %. This places Neweb Information Co in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.38. Neweb Information Co's value of 14.14% is 494.1% above this benchmark. While the company's 10-year median is 3.50 vs. the industry median of 2.38, Neweb Information Co has consistently been above the industry average. 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 2.38, based on 2,818 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. Neweb Information Co's current FCF Margin % of 14.14% is 494.1% above the industry median. 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 Neweb Information Co and its competitors. For the Software industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neweb Information Co's current FCF Margin % is 14.14%, which is 304% above median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neweb Information Co stock overvalued right now?
Neweb Information Co (ROCO:6938) has a current FCF Margin % of 14.14%. The current FCF Margin % is 14.14%, which is 304% above median its 10-year median of 3.50 and 494.1% above the Software industry median of 2.38. Neweb Information Co's overall GF Score™ is 47/100 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 Neweb Information Co (ROCO:6938), the current FCF Margin % is 14.14% 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.

Neweb Information Co Business Description

Address 2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
47GF Score

Get the complete analysis for ROCO:6938

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

NT$97.00
Price