GrandTech Cloud Services (ROCO:7747) FCF Margin %: 28.59% (As of Dec. 2025)

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ROCO:7747 GrandTech Cloud Services Inc ROCO:7747
23 GF Score
Price NT$114.00
! 2 Warning Signs
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What is GrandTech Cloud Services FCF Margin %?

GrandTech Cloud Services ROCO:7747 23 FCF Margin % is 28.59% as of Dec. 2025. GuruFocus rates ROCO:7747 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 2,816 Software companies, GrandTech Cloud Services ranks better than 86.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GrandTech Cloud Services's Free Cash Flow for the three months ended in Dec. 2025 was NT$113 Mil. GrandTech Cloud Services's Revenue for the three months ended in Dec. 2025 was NT$397 Mil. Therefore, GrandTech Cloud Services's FCF Margin % for the quarter that ended in Dec. 2025 was 28.59%.

As of today, GrandTech Cloud Services's current FCF Yield % is 9.01%.

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

ROCO:7747' s FCF Margin % Range Over the Past 10 Years
Min: -3.04   Med: -0.67   Max: 19.76
Current: 19.76


During the past 4 years, the highest FCF Margin % of GrandTech Cloud Services was 19.76%. The lowest was -3.04%. And the median was -0.67%.

ROCO:7747's FCF Margin % is ranked better than
86.29% of 2816 companies
in the Software industry
Industry Median: 2.35 vs ROCO:7747: 19.76


GrandTech Cloud Services FCF Margin % Related Terms


GrandTech Cloud Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for GrandTech Cloud Services'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.

GrandTech Cloud Services FCF Margin % Chart

GrandTech Cloud Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-2.77 1.44 -3.04 19.76

GrandTech Cloud Services Quarterly Data
Dec22 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 9.22 6.93 25.38 19.50 28.59

ROCO:7747 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, GrandTech Cloud Services'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.


GrandTech Cloud Services FCF Margin % vs Software Industry

For the Software industry and Technology sector, GrandTech Cloud Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GrandTech Cloud Services's FCF Margin % falls into.


ROCO:7747
23GF Score
GrandTech Cloud Services Inc ROCO:7747
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GrandTech Cloud Services FCF Margin % Calculation

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

GrandTech Cloud Services'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 )
=309.877/1568.346
=19.76 %

GrandTech Cloud Services'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 )
=113.37/396.558
=28.59 %

* 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 28.59% mean?
GrandTech Cloud Services (ROCO:7747) has a FCF Margin % of 28.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GrandTech Cloud Services and its competitors. According to the industry distribution chart, GrandTech Cloud Services ranks #386 out of 2816 companies in the Software industry, placing it in the top 13.7%.
Is GrandTech Cloud Services' FCF Margin % too high?
GrandTech Cloud Services' current FCF Margin % is 28.59%. The Software industry median FCF Margin % is 2.35. GrandTech Cloud Services' value of 28.59% is 1116.6% above this industry median. Based on the distribution chart, GrandTech Cloud Services ranks #386 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, GrandTech Cloud Services has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does GrandTech Cloud Services' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, GrandTech Cloud Services ranks #386 out of 2816 companies for FCF Margin %. This places GrandTech Cloud Services in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.35. GrandTech Cloud Services' value of 28.59% is 1116.6% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,816 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. GrandTech Cloud Services's current FCF Margin % of 28.59% is 1116.6% above 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 GrandTech Cloud Services and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrandTech Cloud Services's current FCF Margin % is 28.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrandTech Cloud Services stock overvalued right now?
GrandTech Cloud Services (ROCO:7747) has a current FCF Margin % of 28.59%. The current FCF Margin % is 28.59% and 1116.6% above the Software industry median of 2.35. GrandTech Cloud Services' overall GF Score™ is 23/100 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 GrandTech Cloud Services (ROCO:7747), the current FCF Margin % is 28.59% 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.

GrandTech Cloud Services Business Description

Address Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114
GrandTech Cloud Services Inc operates as a public cloud service provider. Its main business activities include providing customers with a one-stop cross- cloud service platform, cloud integration, professional services in technical and management consulting, as well a system design, planning, sale, installation services, and maintenance of both software and network security products. It operates in three segments the Taiwan region, the Hong Kong and Macau region, and the Japan region. The Taiwan region engages in network cloud management services, software agency sales, and the sale of electronic materials and equipment; the Hong Kong and Macau region and the Japan region engages in network cloud management services and software agency sales. Majority of the revenue is derived from Taiwan.
23GF Score

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

NT$114.00
Price