Casual Restaurants (ROCO:7789) FCF Margin %: 7.73% (As of Dec. 2025) — 14% Below Median


ROCO:7789 Casual Restaurants Inc ROCO:7789
11 GF Score
Price NT$36.80
! 8 Warning Signs
View Full Analysis

What is Casual Restaurants FCF Margin %?

Casual Restaurants ROCO:7789 -3.16% 11 FCF Margin % is 7.73% as of Dec. 2025, which is 14% below its 10-year median of 8.98. GuruFocus rates ROCO:7789 with a GF Score™ of 11/100. The stock has 8 warning signs investors should review. Among 364 Restaurants companies, Casual Restaurants ranks better than 53.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Casual Restaurants's Free Cash Flow for the six months ended in Dec. 2025 was NT$91 Mil. Casual Restaurants's Revenue for the six months ended in Dec. 2025 was NT$1,176 Mil. Therefore, Casual Restaurants's FCF Margin % for the quarter that ended in Dec. 2025 was 7.73%.

As of today, Casual Restaurants's current FCF Yield % is 14.95%.

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

ROCO:7789' s FCF Margin % Range Over the Past 10 Years
Min: 5.3   Med: 8.98   Max: 12.54
Current: 5.3


During the past 4 years, the highest FCF Margin % of Casual Restaurants was 12.54%. The lowest was 5.30%. And the median was 8.98%.

ROCO:7789's FCF Margin % is ranked better than
53.02% of 364 companies
in the Restaurants industry
Industry Median: 4.81 vs ROCO:7789: 5.30


Casual Restaurants FCF Margin % Related Terms


Casual Restaurants FCF Margin % Historical Data

* Premium members only.

The historical data trend for Casual Restaurants'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.

Casual Restaurants FCF Margin % Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
12.54 7.76 10.19 5.30

Casual Restaurants Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 5.26 9.90 10.45 2.50 7.73

ROCO:7789 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Casual Restaurants'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.


Casual Restaurants FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Casual Restaurants's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Casual Restaurants's FCF Margin % falls into.


ROCO:7789
11GF Score
Casual Restaurants Inc ROCO:7789
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casual Restaurants FCF Margin % Calculation

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

Casual Restaurants'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 )
=116.556/2200.967
=5.30 %

Casual Restaurants'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 )
=90.957/1176.331
=7.73 %

* 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 7.73% mean?
Casual Restaurants (ROCO:7789) has a FCF Margin % of 7.73% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Casual Restaurants and its competitors. This is 14% below median its historical median of 8.98. Over the past decade, Casual Restaurants' FCF Margin % has ranged from 5.30 to 12.54. According to the industry distribution chart, Casual Restaurants ranks #171 out of 364 companies in the Restaurants industry, placing it in the top 47%.
Is Casual Restaurants' FCF Margin % too high?
Casual Restaurants' current FCF Margin % of 7.73% is 14% below median its 10-year median of 8.98. Over the past 10 years, this metric has ranged from a low of 5.30 to a high of 12.54. The Restaurants industry median FCF Margin % is 4.81. Casual Restaurants' value of 7.73% is 60.7% above this industry median. Based on the distribution chart, Casual Restaurants ranks #171 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, Casual Restaurants has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Casual Restaurants ranks #171 out of 364 companies for FCF Margin %. This puts Casual Restaurants in the upper half of its industry. The industry median FCF Margin % is 4.81. Casual Restaurants' value of 7.73% is 60.7% above this benchmark. Historically, Casual Restaurants' own FCF Margin % has ranged from 5.30 to 12.54 over the past decade. While the company's 10-year median is 8.98 vs. the industry median of 4.81, Casual Restaurants has consistently been above the industry average. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.81, based on 364 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. Casual Restaurants's current FCF Margin % of 7.73% is 60.7% 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 Casual Restaurants and its competitors. For the Restaurants industry, the median FCF Margin % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casual Restaurants's current FCF Margin % is 7.73%, which is 14% below median its own 10-year median of 8.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current FCF Margin % of 7.73%. The current FCF Margin % is 7.73%, which is 14% below median its 10-year median of 8.98 and 60.7% above the Restaurants industry median of 4.81. Casual Restaurants' overall GF Score™ is 11/100 with 8 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 Casual Restaurants (ROCO:7789), the current FCF Margin % is 7.73% 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
11GF Score

Get the complete analysis for ROCO:7789

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

NT$36.80
Price