Horng Terng Automation Co (ROCO:7751) FCF Margin %: 79.36% (As of Dec. 2025) — 189% Above Median


ROCO:7751 Horng Terng Automation Co Ltd ROCO:7751
26 GF Score
Price NT$1,330.00
! 1 Warning Sign
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What is Horng Terng Automation Co FCF Margin %?

Horng Terng Automation Co ROCO:7751 -1.48% 26 FCF Margin % is 79.36% as of Dec. 2025, which is 189% above its 10-year median of 27.44. GuruFocus rates ROCO:7751 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,023 Semiconductors companies, Horng Terng Automation Co ranks better than 94.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horng Terng Automation Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$435 Mil. Horng Terng Automation Co's Revenue for the three months ended in Dec. 2025 was NT$548 Mil. Therefore, Horng Terng Automation Co's FCF Margin % for the quarter that ended in Dec. 2025 was 79.36%.

As of today, Horng Terng Automation Co's current FCF Yield % is 1.51%.

The historical rank and industry rank for Horng Terng Automation Co's FCF Margin % or its related term are showing as below:

ROCO:7751' s FCF Margin % Range Over the Past 10 Years
Min: 21.21   Med: 27.44   Max: 43.08
Current: 29.09

During the past 5 years, the highest FCF Margin % of Horng Terng Automation Co was 43.08%. The lowest was 21.21%. And the median was 27.44%.

ROCO:7751's FCF Margin % is ranked better than
94.92% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs ROCO:7751: 29.09

Horng Terng Automation Co FCF Margin % Related Terms

Horng Terng Automation Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Horng Terng Automation Co'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.

Horng Terng Automation Co FCF Margin % Chart

Horng Terng Automation Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 43.08 21.21 25.79 29.09

Horng Terng Automation Co Quarterly Data
Dec21 Dec22 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 46.49 18.29 7.97 1.08 79.36

ROCO:7751 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Horng Terng Automation Co'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.

Horng Terng Automation Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Horng Terng Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Horng Terng Automation Co's FCF Margin % falls into.


ROCO:7751
26GF Score
Horng Terng Automation Co Ltd ROCO:7751
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Horng Terng Automation Co FCF Margin % Calculation

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

Horng Terng Automation Co'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 )
=540.993/1859.407
=29.09 %

Horng Terng Automation Co'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 )
=434.566/547.589
=79.36 %

* 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 79.36% mean?
Horng Terng Automation Co (ROCO:7751) has a FCF Margin % of 79.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Horng Terng Automation Co and its competitors. This is 189% above median its historical median of 27.44. Over the past decade, Horng Terng Automation Co's FCF Margin % has ranged from 21.21 to 43.08. According to the industry distribution chart, Horng Terng Automation Co ranks #52 out of 1023 companies in the Semiconductors industry, placing it in the top 5.1%.
Is Horng Terng Automation Co's FCF Margin % too high?
Horng Terng Automation Co's current FCF Margin % of 79.36% is 189% above median its 10-year median of 27.44. Over the past 10 years, this metric has ranged from a low of 21.21 to a high of 43.08. Based on the distribution chart, Horng Terng Automation Co ranks #52 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Horng Terng Automation Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Horng Terng Automation Co's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Horng Terng Automation Co ranks #52 out of 1023 companies for FCF Margin %. This places Horng Terng Automation Co in the top 5% of its industry — outperforming the majority of peers. Historically, Horng Terng Automation Co's own FCF Margin % has ranged from 21.21 to 43.08 over the past decade. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 Horng Terng Automation Co and its competitors. Horng Terng Automation Co's current FCF Margin % is 79.36%, which is 189% above median its own 10-year median of 27.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horng Terng Automation Co stock overvalued right now?
Horng Terng Automation Co (ROCO:7751) has a current FCF Margin % of 79.36%. The current FCF Margin % is 79.36%, which is 189% above median its 10-year median of 27.44. Horng Terng Automation Co's overall GF Score™ is 26/100 with 1 warning sign 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 Horng Terng Automation Co (ROCO:7751), the current FCF Margin % is 79.36% 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.

Horng Terng Automation Co Business Description

Address No. 61, Jingliu 6th Road, Nantze District, Kaohsiung, TWN, 81170
Horng Terng Automation Co Ltd is a Company that concentrates all its efforts on continuous research and development and upgrading of skills, providing complete technologies and equipment to customers, and providing customized equipment development and design, detection efficiency improvement, equipment integration and application, and other immediate and complete solutions based on customer development trends. The Company generates revenue from the research and development, manufacturing, and sale of semiconductor automation equipment. It mainly focuses on the R&D, production, and sale of semiconductor automation equipment.
26GF Score

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

NT$1,330.00
Price