ITI International Transportation (ROCO:7716) FCF Margin %: 1.53% (As of Mar. 2026) — 55% Above Median

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ROCO:7716 ITI International Transportation Inc ROCO:7716
22 GF Score
Price NT$23.85
! 2 Warning Signs
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What is ITI International Transportation FCF Margin %?

ITI International Transportation ROCO:7716 -0.62% 22 FCF Margin % is 1.53% as of Mar. 2026, which is 55% above its 10-year median of 0.99. GuruFocus rates ROCO:7716 with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,004 Transportation companies, ITI International Transportation ranks worse than 55.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITI International Transportation's Free Cash Flow for the three months ended in Mar. 2026 was NT$7 Mil. ITI International Transportation's Revenue for the three months ended in Mar. 2026 was NT$445 Mil. Therefore, ITI International Transportation's FCF Margin % for the quarter that ended in Mar. 2026 was 1.53%.

As of today, ITI International Transportation's current FCF Yield % is 7.70%.

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

ROCO:7716' s FCF Margin % Range Over the Past 10 Years
Min: -2.06   Med: 0.99   Max: 10.95
Current: 2.85


During the past 6 years, the highest FCF Margin % of ITI International Transportation was 10.95%. The lowest was -2.06%. And the median was 0.99%.

ROCO:7716's FCF Margin % is ranked worse than
55.68% of 1004 companies
in the Transportation industry
Industry Median: 4.23 vs ROCO:7716: 2.85


ITI International Transportation FCF Margin % Related Terms


ITI International Transportation FCF Margin % Historical Data

* Premium members only.

The historical data trend for ITI International Transportation'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.

ITI International Transportation FCF Margin % Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 1.45 0.99 10.95 -2.06 0.29

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 9.53 2.42 1.32 5.80 1.53

ROCO:7716 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, ITI International Transportation'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.


ITI International Transportation FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, ITI International Transportation's FCF Margin % distribution charts can be found below:

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


ROCO:7716
22GF Score
ITI International Transportation Inc ROCO:7716
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation FCF Margin % Calculation

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

ITI International Transportation's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=5.879/2025.864
=0.29 %

ITI International Transportation's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.82/445.072
=1.53 %

* 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 1.53% mean?
ITI International Transportation (ROCO:7716) has a FCF Margin % of 1.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITI International Transportation and its competitors. This is 55% above median its historical median of 0.99. According to the industry distribution chart, ITI International Transportation ranks #559 out of 1004 companies in the Transportation industry, placing it in the top 55.7%.
Is ITI International Transportation's FCF Margin % too high?
ITI International Transportation's current FCF Margin % of 1.53% is 55% above median its 10-year median of 0.99. The Transportation industry median FCF Margin % is 4.23. ITI International Transportation's value of 1.53% is 63.8% below this industry median. Based on the distribution chart, ITI International Transportation ranks #559 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, ITI International Transportation has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, ITI International Transportation ranks #559 out of 1004 companies for FCF Margin %. This places ITI International Transportation in the lower half of its industry. The industry median FCF Margin % is 4.23. ITI International Transportation's value of 1.53% is 63.8% below this benchmark. While the company's 10-year median is 0.99 vs. the industry median of 4.23, ITI International Transportation has consistently been below 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.23, based on 1,004 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. ITI International Transportation's current FCF Margin % of 1.53% is 63.8% below 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 ITI International Transportation and its competitors. For the Transportation industry, the median FCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITI International Transportation's current FCF Margin % is 1.53%, which is 55% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current FCF Margin % of 1.53%. The current FCF Margin % is 1.53%, which is 55% above median its 10-year median of 0.99 and 63.8% below the Transportation industry median of 4.23. ITI International Transportation's overall GF Score™ is 22/100 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 ITI International Transportation (ROCO:7716), the current FCF Margin % is 1.53% as of Mar. 2026. 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
22GF Score

Get the complete analysis for ROCO:7716

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

NT$23.85
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