Ritwin (ROCO:7816) FCF Margin %: 13.49% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7816 Ritwin Corp ROCO:7816
18 GF Score
Price NT$53.20
! 4 Warning Signs
View Full Analysis

What is Ritwin FCF Margin %?

Ritwin ROCO:7816 -4.14% 18 FCF Margin % is 13.49% as of Dec. 2025. GuruFocus rates ROCO:7816 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 3,034 Industrial Products companies, Ritwin ranks better than 57.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ritwin's Free Cash Flow for the six months ended in Dec. 2025 was NT$167 Mil. Ritwin's Revenue for the six months ended in Dec. 2025 was NT$1,235 Mil. Therefore, Ritwin's FCF Margin % for the quarter that ended in Dec. 2025 was 13.49%.

As of today, Ritwin's current FCF Yield % is 6.56%.

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

ROCO:7816' s FCF Margin % Range Over the Past 10 Years
Min: -51.49   Med: -7.5   Max: 11.57
Current: 3.49


During the past 6 years, the highest FCF Margin % of Ritwin was 11.57%. The lowest was -51.49%. And the median was -7.50%.

ROCO:7816's FCF Margin % is ranked better than
57.58% of 3034 companies
in the Industrial Products industry
Industry Median: 1.585 vs ROCO:7816: 3.49


Ritwin FCF Margin % Related Terms


Ritwin FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ritwin'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.

Ritwin FCF Margin % Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -51.49 -7.50 11.57 -33.82 3.49

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.37 17.38 -94.95 -3.79 13.49

ROCO:7816 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ritwin'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.


Ritwin FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ritwin's FCF Margin % distribution charts can be found below:

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


ROCO:7816
18GF Score
Ritwin Corp ROCO:7816
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ritwin FCF Margin % Calculation

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

Ritwin'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 )
=102.225/2932.608
=3.49 %

Ritwin'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 )
=166.516/1234.643
=13.49 %

* 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 13.49% mean?
Ritwin (ROCO:7816) has a FCF Margin % of 13.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ritwin and its competitors. According to the industry distribution chart, Ritwin ranks #1287 out of 3034 companies in the Industrial Products industry, placing it in the top 42.4%.
Is Ritwin's FCF Margin % too high?
Ritwin's current FCF Margin % is 13.49%. The Industrial Products industry median FCF Margin % is 1.59. Ritwin's value of 13.49% is 751.1% above this industry median. Based on the distribution chart, Ritwin ranks #1287 out of 3034 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ritwin has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ritwin ranks #1287 out of 3034 companies for FCF Margin %. This puts Ritwin in the upper half of its industry. The industry median FCF Margin % is 1.59. Ritwin's value of 13.49% is 751.1% above this benchmark. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,034 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. Ritwin's current FCF Margin % of 13.49% is 751.1% 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 Ritwin and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ritwin's current FCF Margin % is 13.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current FCF Margin % of 13.49%. The current FCF Margin % is 13.49% and 751.1% above the Industrial Products industry median of 1.59. Ritwin's overall GF Score™ is 18/100 with 4 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 Ritwin (ROCO:7816), the current FCF Margin % is 13.49% 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.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
18GF Score

Get the complete analysis for ROCO:7816

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

NT$53.20
Price