Twister5 Co (ROCO:7826) FCF Margin %: -82.76% (As of Jun. 2026)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
25 GF Score
Price NT$35.00
! 1 Warning Sign
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What is Twister5 Co FCF Margin %?

Twister5 Co ROCO:7826 -0.57% 25 FCF Margin % is -82.76% as of Jun. 2026. GuruFocus rates ROCO:7826 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Twister5 Co ranks worse than 83.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Twister5 Co's Free Cash Flow for the six months ended in Jun. 2026 was NT$-49.9 Mil. Twister5 Co's Revenue for the six months ended in Jun. 2026 was NT$60.3 Mil. Therefore, Twister5 Co's FCF Margin % for the quarter that ended in Jun. 2026 was -82.76%.

As of today, Twister5 Co's current FCF Yield % is -10.67%.

The historical rank and industry rank for Twister5 Co's FCF Margin % or its related term are showing as below:

ROCO:7826' s FCF Margin % Range Over the Past 10 Years
Min: -34.68   Med: -4.69   Max: 13.08
Current: -34.68


During the past 3 years, the highest FCF Margin % of Twister5 Co was 13.08%. The lowest was -34.68%. And the median was -4.69%.

ROCO:7826's FCF Margin % is ranked worse than
83.03% of 2816 companies
in the Software industry
Industry Median: 1.97 vs ROCO:7826: -34.68


Twister5 Co FCF Margin % Related Terms


Twister5 Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Twister5 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.

Twister5 Co FCF Margin % Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-13.43 13.08 -4.69

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial 27.69 3.07 -18.30 8.23 -82.76

ROCO:7826 vs MSFT, PLTR, ORCL: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Twister5 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.


Twister5 Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Twister5 Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Twister5 Co's FCF Margin % falls into.


ROCO:7826
25GF Score
Twister5 Co Ltd ROCO:7826
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 Co FCF Margin % Calculation

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

Twister5 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 )
=-6.166/131.574
=-4.69 %

Twister5 Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-49.885/60.279
=-82.76 %

* 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 -82.76% mean?
Twister5 Co (ROCO:7826) has a FCF Margin % of -82.76% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Twister5 Co and its competitors. According to the industry distribution chart, Twister5 Co ranks #2338 out of 2816 companies in the Software industry, placing it in the top 83%.
Is Twister5 Co's FCF Margin % too high?
Twister5 Co's current FCF Margin % is -82.76%. Based on the distribution chart, Twister5 Co ranks #2338 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Twister5 Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's FCF Margin % compare to MSFT and PLTR?
According to the Software industry distribution chart, Twister5 Co ranks #2338 out of 2816 companies for FCF Margin %. This places Twister5 Co in the lower half of its industry. The industry median FCF Margin % is 1.97. 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 1.97, based on 2,816 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 Twister5 Co and its competitors. For the Software industry, the median FCF Margin % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twister5 Co's current FCF Margin % is -82.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current FCF Margin % of -82.76%. The current FCF Margin % is -82.76%. Twister5 Co's overall GF Score™ is 25/100 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 Twister5 Co (ROCO:7826), the current FCF Margin % is -82.76% as of Jun. 2026. 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
25GF Score

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

NT$35.00
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