LabTurbo Biotech (ROCO:7725) FCF Margin %: -38.73% (As of Dec. 2025)

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ROCO:7725 LabTurbo Biotech Corp ROCO:7725
14 GF Score
Price NT$23.00
! 2 Warning Signs
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What is LabTurbo Biotech FCF Margin %?

LabTurbo Biotech ROCO:7725 14 FCF Margin % is -38.73% as of Dec. 2025. GuruFocus rates ROCO:7725 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 950 Biotechnology companies, LabTurbo Biotech ranks worse than 55.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LabTurbo Biotech's Free Cash Flow for the six months ended in Dec. 2025 was NT$-16.35 Mil. LabTurbo Biotech's Revenue for the six months ended in Dec. 2025 was NT$42.21 Mil. Therefore, LabTurbo Biotech's FCF Margin % for the quarter that ended in Dec. 2025 was -38.73%.

As of today, LabTurbo Biotech's current FCF Yield % is -8.71%.

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

ROCO:7725' s FCF Margin % Range Over the Past 10 Years
Min: -192.51   Med: -93.74   Max: 59.71
Current: -121.56

During the past 5 years, the highest FCF Margin % of LabTurbo Biotech was 59.71%. The lowest was -192.51%. And the median was -93.74%.

ROCO:7725's FCF Margin % is ranked worse than
55.47% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs ROCO:7725: -121.56

LabTurbo Biotech FCF Margin % Related Terms

LabTurbo Biotech FCF Margin % Historical Data

* Premium members only.

The historical data trend for LabTurbo Biotech'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.

LabTurbo Biotech FCF Margin % Chart

LabTurbo Biotech Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
13.40 59.71 -93.74 -192.51 -121.56

LabTurbo Biotech Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -435.82 -169.13 -222.59 -216.39 -38.73

ROCO:7725 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, LabTurbo Biotech'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.

LabTurbo Biotech FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, LabTurbo Biotech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LabTurbo Biotech's FCF Margin % falls into.


ROCO:7725
14GF Score
LabTurbo Biotech Corp ROCO:7725
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LabTurbo Biotech FCF Margin % Calculation

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

LabTurbo Biotech'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 )
=-96.116/79.07
=-121.56 %

LabTurbo Biotech'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 )
=-16.345/42.205
=-38.73 %

* 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 -38.73% mean?
LabTurbo Biotech (ROCO:7725) has a FCF Margin % of -38.73% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LabTurbo Biotech and its competitors. According to the industry distribution chart, LabTurbo Biotech ranks #527 out of 950 companies in the Biotechnology industry, placing it in the top 55.5%.
Is LabTurbo Biotech's FCF Margin % too high?
LabTurbo Biotech's current FCF Margin % is -38.73%. Based on the distribution chart, LabTurbo Biotech ranks #527 out of 950 companies in the Biotechnology industry, which is below the industry midpoint. Overall, LabTurbo Biotech has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does LabTurbo Biotech's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, LabTurbo Biotech ranks #527 out of 950 companies for FCF Margin %. This places LabTurbo Biotech in the lower half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 LabTurbo Biotech and its competitors. LabTurbo Biotech's current FCF Margin % is -38.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LabTurbo Biotech stock overvalued right now?
LabTurbo Biotech (ROCO:7725) has a current FCF Margin % of -38.73%. The current FCF Margin % is -38.73%. LabTurbo Biotech's overall GF Score™ is 14/100 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 LabTurbo Biotech (ROCO:7725), the current FCF Margin % is -38.73% 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.

LabTurbo Biotech Business Description

Address 3F-1, No. 150, Section 4, Chengde Road, Shilin District, Taipei, TWN
LabTurbo Biotech Corp is a company that is mainly engaged in the research and development, production, sales of nucleic acid extraction, genetic testing, genetic testing reagents, instruments, and the operation of sports science venues. Its main products and services include the entire process. Automated precision medical genetic testing systems and reagent kits as well as testing services.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.00
Price