Spec Products (ROCO:7718) FCF Margin %: -29.95% (As of Dec. 2025)

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ROCO:7718 Spec Products Corp ROCO:7718
48 GF Score
Price NT$47.25
! 3 Warning Signs
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What is Spec Products FCF Margin %?

Spec Products ROCO:7718 -0.53% 48 FCF Margin % is -29.95% as of Dec. 2025. GuruFocus rates ROCO:7718 with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,032 Industrial Products companies, Spec Products ranks worse than 70.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spec Products's Free Cash Flow for the three months ended in Dec. 2025 was NT$-188 Mil. Spec Products's Revenue for the three months ended in Dec. 2025 was NT$628 Mil. Therefore, Spec Products's FCF Margin % for the quarter that ended in Dec. 2025 was -29.95%.

As of today, Spec Products's current FCF Yield % is -6.08%.

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

ROCO:7718' s FCF Margin % Range Over the Past 10 Years
Min: -5.36   Med: 3.75   Max: 12.84
Current: -5.36


During the past 6 years, the highest FCF Margin % of Spec Products was 12.84%. The lowest was -5.36%. And the median was 3.75%.

ROCO:7718's FCF Margin % is ranked worse than
70.81% of 3032 companies
in the Industrial Products industry
Industry Median: 1.57 vs ROCO:7718: -5.36


Spec Products FCF Margin % Related Terms


Spec Products FCF Margin % Historical Data

* Premium members only.

The historical data trend for Spec Products'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.

Spec Products FCF Margin % Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2.88 12.84 9.68 4.32 -5.36

Spec Products Quarterly Data
Dec20 Dec21 Dec22 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 7.65 4.95 0.61 3.95 -29.95

ROCO:7718 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Spec Products'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.


Spec Products FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Spec Products's FCF Margin % falls into.


ROCO:7718
48GF Score
Spec Products Corp ROCO:7718
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spec Products FCF Margin % Calculation

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

Spec Products'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 )
=-130.939/2443.169
=-5.36 %

Spec Products'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 )
=-188.088/628.048
=-29.95 %

* 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 -29.95% mean?
Spec Products (ROCO:7718) has a FCF Margin % of -29.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Spec Products and its competitors. According to the industry distribution chart, Spec Products ranks #2147 out of 3032 companies in the Industrial Products industry, placing it in the top 70.8%.
Is Spec Products' FCF Margin % too high?
Spec Products' current FCF Margin % is -29.95%. Based on the distribution chart, Spec Products ranks #2147 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Spec Products has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Spec Products ranks #2147 out of 3032 companies for FCF Margin %. This places Spec Products 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 Spec Products 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. Spec Products's current FCF Margin % is -29.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current FCF Margin % of -29.95%. The current FCF Margin % is -29.95%. Spec Products' overall GF Score™ is 48/100 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 Spec Products (ROCO:7718), the current FCF Margin % is -29.95% 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
48GF Score

Get the complete analysis for ROCO:7718

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

NT$47.25
Price