Formosaint Jose (ROCO:7764) FCF Margin %: -13.94% (As of Dec. 2025)

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ROCO:7764 Formosa Saint Jose Corp ROCO:7764
17 GF Score
Price NT$12.00
! 5 Warning Signs
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What is Formosaint Jose FCF Margin %?

Formosaint Jose ROCO:7764 -2.83% 17 FCF Margin % is -13.94% as of Dec. 2025. GuruFocus rates ROCO:7764 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Formosaint Jose ranks worse than 90.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Formosaint Jose's Free Cash Flow for the six months ended in Dec. 2025 was NT$-52.7 Mil. Formosaint Jose's Revenue for the six months ended in Dec. 2025 was NT$377.8 Mil. Therefore, Formosaint Jose's FCF Margin % for the quarter that ended in Dec. 2025 was -13.94%.

As of today, Formosaint Jose's current FCF Yield % is -15.76%.

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

ROCO:7764' s FCF Margin % Range Over the Past 10 Years
Min: -31.19   Med: -14.83   Max: 3.11
Current: -14.83

During the past 5 years, the highest FCF Margin % of Formosaint Jose was 3.11%. The lowest was -31.19%. And the median was -14.83%.

ROCO:7764's FCF Margin % is ranked worse than
90.45% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.3 vs ROCO:7764: -14.83

Formosaint Jose FCF Margin % Related Terms

Formosaint Jose FCF Margin % Historical Data

* Premium members only.

The historical data trend for Formosaint Jose'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.

Formosaint Jose FCF Margin % Chart

Formosaint Jose Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
3.11 -2.79 -31.19 -19.48 -14.83

Formosaint Jose Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -71.36 -28.42 -10.46 -15.71 -13.94

ROCO:7764 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Formosaint Jose'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.

Formosaint Jose FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Formosaint Jose's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosaint Jose's FCF Margin % falls into.


ROCO:7764
17GF Score
Formosa Saint Jose Corp ROCO:7764
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosaint Jose FCF Margin % Calculation

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

Formosaint Jose'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 )
=-113.434/764.647
=-14.83 %

Formosaint Jose'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 )
=-52.659/377.773
=-13.94 %

* 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 -13.94% mean?
Formosaint Jose (ROCO:7764) has a FCF Margin % of -13.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Formosaint Jose and its competitors. According to the industry distribution chart, Formosaint Jose ranks #1194 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 90.5%.
Is Formosaint Jose's FCF Margin % too high?
Formosaint Jose's current FCF Margin % is -13.94%. Based on the distribution chart, Formosaint Jose ranks #1194 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Formosaint Jose has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Formosaint Jose's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Formosaint Jose ranks #1194 out of 1320 companies for FCF Margin %. This places Formosaint Jose in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.30, based on 1,320 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 Formosaint Jose and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosaint Jose's current FCF Margin % is -13.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosaint Jose stock overvalued right now?
Formosaint Jose (ROCO:7764) has a current FCF Margin % of -13.94%. The current FCF Margin % is -13.94%. Formosaint Jose's overall GF Score™ is 17/100 with 5 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 Formosaint Jose (ROCO:7764), the current FCF Margin % is -13.94% 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.

Formosaint Jose Business Description

Address 1st Floor, No. 319 Jiaxing Street, Daan District, Taipei, TWN, 106
Formosa Saint Jose Corp is a Company engaged in manufacturing and wholesale trading of various auto parts and molds.
17GF Score

Get the complete analysis for ROCO:7764

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

NT$12.00
Price