Walrus Pump Co (ROCO:6982) FCF Margin %: -18.24% (As of Dec. 2025)


ROCO:6982 Walrus Pump Co Ltd ROCO:6982
12 GF Score
Price NT$52.70
! 8 Warning Signs
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What is Walrus Pump Co FCF Margin %?

Walrus Pump Co ROCO:6982 12 FCF Margin % is -18.24% as of Dec. 2025. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review. Among 3,032 Industrial Products companies, Walrus Pump Co ranks worse than 91.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Walrus Pump Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-74 Mil. Walrus Pump Co's Revenue for the three months ended in Dec. 2025 was NT$404 Mil. Therefore, Walrus Pump Co's FCF Margin % for the quarter that ended in Dec. 2025 was -18.24%.

As of today, Walrus Pump Co's current FCF Yield % is -25.77%.

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

ROCO:6982' s FCF Margin % Range Over the Past 10 Years
Min: -34.28   Med: -8.36   Max: 1.19
Current: -34.28


During the past 5 years, the highest FCF Margin % of Walrus Pump Co was 1.19%. The lowest was -34.28%. And the median was -8.36%.

ROCO:6982's FCF Margin % is ranked worse than
91.52% of 3032 companies
in the Industrial Products industry
Industry Median: 1.565 vs ROCO:6982: -34.28


Walrus Pump Co FCF Margin % Related Terms


Walrus Pump Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Walrus Pump 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.

Walrus Pump Co FCF Margin % Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
1.19 -25.01 -8.36 -6.14 -34.28

Walrus Pump Co Quarterly Data
Dec21 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 -27.97 -38.83 -36.00 -44.80 -18.24

ROCO:6982 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.


Walrus Pump Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's FCF Margin % distribution charts can be found below:

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


ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump Co FCF Margin % Calculation

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

Walrus Pump 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 )
=-554.521/1617.553
=-34.28 %

Walrus Pump 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 )
=-73.65/403.755
=-18.24 %

* 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 -18.24% mean?
Walrus Pump Co (ROCO:6982) has a FCF Margin % of -18.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Walrus Pump Co and its competitors. According to the industry distribution chart, Walrus Pump Co ranks #2775 out of 3032 companies in the Industrial Products industry, placing it in the top 91.5%.
Is Walrus Pump Co's FCF Margin % too high?
Walrus Pump Co's current FCF Margin % is -18.24%. Based on the distribution chart, Walrus Pump Co ranks #2775 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Walrus Pump Co ranks #2775 out of 3032 companies for FCF Margin %. This places Walrus Pump Co in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,032 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 Walrus Pump Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walrus Pump Co's current FCF Margin % is -18.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Walrus Pump Co (ROCO:6982) has a current FCF Margin % of -18.24%. The current FCF Margin % is -18.24%. Walrus Pump Co's overall GF Score™ is 12/100 with 8 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 Walrus Pump Co (ROCO:6982), the current FCF Margin % is -18.24% 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.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
12GF Score

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

NT$52.70
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