Revivegen Co (ROCO:7578) FCF Margin %: -250.67% (As of Dec. 2025)


ROCO:7578 Revivegen Co Ltd ROCO:7578
51 GF Score
Price NT$30.00
GF Value NT$30.88
Valuation Fairly Valued
! 9 Warning Signs
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What is Revivegen Co FCF Margin %?

Revivegen Co ROCO:7578 -3.23% 51 FCF Margin % is -250.67% as of Dec. 2025. GuruFocus rates ROCO:7578 with a GF Score™ of 51/100 and a GF Value™ of NT$30.88 (Fairly Valued). The stock has 9 warning signs investors should review. Among 239 Waste Management companies, Revivegen Co ranks worse than 96.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Revivegen Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-614.5 Mil. Revivegen Co's Revenue for the six months ended in Dec. 2025 was NT$245.2 Mil. Therefore, Revivegen Co's FCF Margin % for the quarter that ended in Dec. 2025 was -250.67%.

As of today, Revivegen Co's current FCF Yield % is -63.97%.

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

ROCO:7578' s FCF Margin % Range Over the Past 10 Years
Min: -293.38   Med: -149.3   Max: 7.34
Current: -245.71


During the past 6 years, the highest FCF Margin % of Revivegen Co was 7.34%. The lowest was -293.38%. And the median was -149.30%.

ROCO:7578's FCF Margin % is ranked worse than
96.23% of 239 companies
in the Waste Management industry
Industry Median: 2.87 vs ROCO:7578: -245.71


Revivegen Co FCF Margin % Related Terms


Revivegen Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Revivegen 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.

Revivegen Co FCF Margin % Chart

Revivegen Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2.90 7.34 -293.38 -228.45 -245.71

Revivegen Co Semi-Annual Data
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 -571.33 -223.84 -233.21 -240.28 -250.67

ROCO:7578 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Revivegen 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.


Revivegen Co FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Revivegen Co's FCF Margin % distribution charts can be found below:

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


ROCO:7578
51GF Score
Revivegen Co Ltd ROCO:7578
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Revivegen Co FCF Margin % Calculation

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

Revivegen 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 )
=-1152.93/469.227
=-245.71 %

Revivegen 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 )
=-614.531/245.155
=-250.67 %

* 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 -250.67% mean?
Revivegen Co (ROCO:7578) has a FCF Margin % of -250.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Revivegen Co and its competitors. According to the industry distribution chart, Revivegen Co ranks #230 out of 239 companies in the Waste Management industry, placing it in the top 96.2%.
Is Revivegen Co's FCF Margin % too high?
Revivegen Co's current FCF Margin % is -250.67%. Based on the distribution chart, Revivegen Co ranks #230 out of 239 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Revivegen Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Revivegen Co's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Revivegen Co ranks #230 out of 239 companies for FCF Margin %. This places Revivegen Co in the lower half of its industry. The industry median FCF Margin % is 2.87. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.87, based on 239 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 Revivegen Co and its competitors. For the Waste Management industry, the median FCF Margin % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revivegen Co's current FCF Margin % is -250.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revivegen Co stock overvalued right now?
Based on GuruFocus' analysis, Revivegen Co (ROCO:7578) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.88, compared to a current price of NT$30.00 — trading 2.8% below its estimated fair value. The current FCF Margin % is -250.67%. Revivegen Co's overall GF Score™ is 51/100 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 Revivegen Co (ROCO:7578), the current FCF Margin % is -250.67% 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 Revivegen Co (ROCO:7578) Overvalued in 2026?

Based on GuruFocus' analysis, Revivegen Co stock appears to be undervalued. The current stock price of NT$30.00 is trading 2.8% below its estimated GF Value™ of NT$30.88. GuruFocus considers Revivegen Co to be Fairly Valued.

Key valuation signals for ROCO:7578:

  • FCF Margin %: -250.67%
  • GF Value™: NT$30.88 vs. price of NT$30.00 (2.8% below fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the ROCO:7578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Revivegen Co Business Description

Address No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736
Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.
51GF Score

Get the complete analysis for ROCO:7578

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

NT$30.00
Price
NT$30.88
GF Value