Qnap Systems (ROCO:7805) FCF Margin %: -4.13% (As of Dec. 2025)

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ROCO:7805 Qnap Systems Inc ROCO:7805
23 GF Score
Price NT$608.00
! 2 Warning Signs
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What is Qnap Systems FCF Margin %?

Qnap Systems ROCO:7805 -1.46% 23 FCF Margin % is -4.13% as of Dec. 2025. GuruFocus rates ROCO:7805 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 2,821 Software companies, Qnap Systems ranks better than 71.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qnap Systems's Free Cash Flow for the three months ended in Dec. 2025 was NT$-68 Mil. Qnap Systems's Revenue for the three months ended in Dec. 2025 was NT$1,653 Mil. Therefore, Qnap Systems's FCF Margin % for the quarter that ended in Dec. 2025 was -4.13%.

As of today, Qnap Systems's current FCF Yield % is 3.27%.

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

ROCO:7805' s FCF Margin % Range Over the Past 10 Years
Min: 10.69   Med: 20.6   Max: 24.01
Current: 10.69


During the past 5 years, the highest FCF Margin % of Qnap Systems was 24.01%. The lowest was 10.69%. And the median was 20.60%.

ROCO:7805's FCF Margin % is ranked better than
71.89% of 2821 companies
in the Software industry
Industry Median: 2.3 vs ROCO:7805: 10.69


Qnap Systems FCF Margin % Related Terms


Qnap Systems FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qnap Systems'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.

Qnap Systems FCF Margin % Chart

Qnap Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 20.85 24.01 20.34 10.69

Qnap Systems 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 5.78 6.05 14.09 28.67 -4.13

ROCO:7805 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Qnap Systems'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.


Qnap Systems FCF Margin % vs Software Industry

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

* The bar in red indicates where Qnap Systems's FCF Margin % falls into.


ROCO:7805
23GF Score
Qnap Systems Inc ROCO:7805
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qnap Systems FCF Margin % Calculation

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

Qnap Systems'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 )
=668.087/6248.964
=10.69 %

Qnap Systems'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 )
=-68.309/1652.538
=-4.13 %

* 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 -4.13% mean?
Qnap Systems (ROCO:7805) has a FCF Margin % of -4.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qnap Systems and its competitors. Over the past decade, Qnap Systems' FCF Margin % has ranged from 10.69 to 24.01. According to the industry distribution chart, Qnap Systems ranks #793 out of 2821 companies in the Software industry, placing it in the top 28.1%.
Is Qnap Systems' FCF Margin % too high?
Qnap Systems' current FCF Margin % is -4.13%. Over the past 10 years, this metric has ranged from a low of 10.69 to a high of 24.01. Based on the distribution chart, Qnap Systems ranks #793 out of 2821 companies in the Software industry, which is above the industry midpoint. Overall, Qnap Systems has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Qnap Systems' FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Qnap Systems ranks #793 out of 2821 companies for FCF Margin %. This puts Qnap Systems in the upper half of its industry. The industry median FCF Margin % is 2.30. Historically, Qnap Systems' own FCF Margin % has ranged from 10.69 to 24.01 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 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 Qnap Systems and its competitors. For the Software 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. Qnap Systems's current FCF Margin % is -4.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qnap Systems stock overvalued right now?
Qnap Systems (ROCO:7805) has a current FCF Margin % of -4.13%. The current FCF Margin % is -4.13%. Qnap Systems' 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 Qnap Systems (ROCO:7805), the current FCF Margin % is -4.13% 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.

Qnap Systems Business Description

Address Zhongxing Road, 2nd Floor, No. 22, Xizhi District, New Taipei, TWN, 221
Qnap Systems Inc is engaged in business activities that include the manufacturing and sale of data storage and processing equipment, wired communication machinery and equipment, and optical instruments, as well as related import and export trading businesses. The Group has only one reportable segment, the Network Attached Storage equipment segment. The Network Attached Storage equipment segment is mainly engaged in the manufacturing, sale, and development of data storage and processing equipment. Geographically, the company operates in Taiwan, America, Europe, Asia, and Other. The majority of its revenue is generated from Europe.
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$608.00
Price