Jollify Creative (ROCO:7748) FCF Margin %: -105.66% (As of Dec. 2025)

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ROCO:7748 Jollify Creative Ltd ROCO:7748
16 GF Score
Price NT$14.55
! 6 Warning Signs
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What is Jollify Creative FCF Margin %?

Jollify Creative ROCO:7748 +2.11% 16 FCF Margin % is -105.66% as of Dec. 2025. GuruFocus rates ROCO:7748 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 1,006 Media - Diversified companies, Jollify Creative ranks worse than 95.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jollify Creative's Free Cash Flow for the six months ended in Dec. 2025 was NT$-355.7 Mil. Jollify Creative's Revenue for the six months ended in Dec. 2025 was NT$336.7 Mil. Therefore, Jollify Creative's FCF Margin % for the quarter that ended in Dec. 2025 was -105.66%.

As of today, Jollify Creative's current FCF Yield % is -168.60%.

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

ROCO:7748' s FCF Margin % Range Over the Past 10 Years
Min: -105.66   Med: -53.66   Max: -1.66
Current: -105.66

During the past 2 years, the highest FCF Margin % of Jollify Creative was -1.66%. The lowest was -105.66%. And the median was -53.66%.

ROCO:7748's FCF Margin % is ranked worse than
95.03% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.16 vs ROCO:7748: -105.66

Jollify Creative FCF Margin % Related Terms

Jollify Creative FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jollify Creative'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.

Jollify Creative FCF Margin % Chart

Jollify Creative Annual Data
Trend Dec24 Dec25
FCF Margin %
-1.66 -105.66

Jollify Creative Semi-Annual Data
Dec24 Dec25
FCF Margin % -1.66 -105.66

ROCO:7748 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Jollify Creative'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.

Jollify Creative FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Jollify Creative's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jollify Creative's FCF Margin % falls into.


ROCO:7748
16GF Score
Jollify Creative Ltd ROCO:7748
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollify Creative FCF Margin % Calculation

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

Jollify Creative'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 )
=-355.713/336.655
=-105.66 %

Jollify Creative'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 )
=-355.713/336.655
=-105.66 %

* 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 -105.66% mean?
Jollify Creative (ROCO:7748) has a FCF Margin % of -105.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jollify Creative and its competitors. According to the industry distribution chart, Jollify Creative ranks #956 out of 1006 companies in the Media - Diversified industry, placing it in the top 95%.
Is Jollify Creative's FCF Margin % too high?
Jollify Creative's current FCF Margin % is -105.66%. Based on the distribution chart, Jollify Creative ranks #956 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Jollify Creative has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Jollify Creative's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Jollify Creative ranks #956 out of 1006 companies for FCF Margin %. This places Jollify Creative in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.16, based on 1,006 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 Jollify Creative and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jollify Creative's current FCF Margin % is -105.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollify Creative stock overvalued right now?
Jollify Creative (ROCO:7748) has a current FCF Margin % of -105.66%. The current FCF Margin % is -105.66%. Jollify Creative's overall GF Score™ is 16/100 with 6 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 Jollify Creative (ROCO:7748), the current FCF Margin % is -105.66% 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.
16GF Score

Get the complete analysis for ROCO:7748

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

NT$14.55
Price