Lydsec Digital Technology Co (ROCO:7834) FCF Margin %: -153.53% (As of Dec. 2025)

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What is Lydsec Digital Technology Co FCF Margin %?

Lydsec Digital Technology Co ROCO:7834 -7.13% FCF Margin % is -153.53% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,817 Software companies, Lydsec Digital Technology Co ranks worse than 93.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lydsec Digital Technology Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-53.15 Mil. Lydsec Digital Technology Co's Revenue for the six months ended in Dec. 2025 was NT$34.62 Mil. Therefore, Lydsec Digital Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -153.53%.

As of today, Lydsec Digital Technology Co's current FCF Yield % is -94.04%.

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

ROCO:7834' s FCF Margin % Range Over the Past 10 Years
Min: -283.23   Med: -233.19   Max: -25.49
Current: -233.19

During the past 3 years, the highest FCF Margin % of Lydsec Digital Technology Co was -25.49%. The lowest was -283.23%. And the median was -233.19%.

ROCO:7834's FCF Margin % is ranked worse than
93.79% of 2817 companies
in the Software industry
Industry Median: 2.39 vs ROCO:7834: -233.19

Lydsec Digital Technology Co FCF Margin % Related Terms

Lydsec Digital Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lydsec Digital Technology 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.

Lydsec Digital Technology Co FCF Margin % Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-25.49 -283.23 -233.19

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 -267.44 -290.36 -401.08 -153.53

ROCO:7834 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Lydsec Digital Technology 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.

Lydsec Digital Technology Co FCF Margin % vs Software Industry

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

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


Lydsec Digital Technology Co FCF Margin % Calculation

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

Lydsec Digital Technology 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 )
=-119.02/51.041
=-233.19 %

Lydsec Digital Technology Co'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 )
=-53.146/34.617
=-153.53 %

* 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 -153.53% mean?
Lydsec Digital Technology Co (ROCO:7834) has a FCF Margin % of -153.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lydsec Digital Technology Co and its competitors. According to the industry distribution chart, Lydsec Digital Technology Co ranks #2642 out of 2817 companies in the Software industry, placing it in the top 93.8%.
Is Lydsec Digital Technology Co's FCF Margin % too high?
Lydsec Digital Technology Co's current FCF Margin % is -153.53%. Based on the distribution chart, Lydsec Digital Technology Co ranks #2642 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Lydsec Digital Technology Co's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Lydsec Digital Technology Co ranks #2642 out of 2817 companies for FCF Margin %. This places Lydsec Digital Technology Co in the lower half of its industry. The industry median FCF Margin % is 2.39. 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 2.39, based on 2,817 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 Lydsec Digital Technology Co and its competitors. For the Software industry, the median FCF Margin % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydsec Digital Technology Co's current FCF Margin % is -153.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current FCF Margin % of -153.53%. The current FCF Margin % is -153.53%. 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 Lydsec Digital Technology Co (ROCO:7834), the current FCF Margin % is -153.53% 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.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.