Creative Life Science Co (ROCO:7837) FCF Margin %: 10.34% (As of Dec. 2025) — 40% Above Median


ROCO:7837 Creative Life Science Co Ltd ROCO:7837
20 GF Score
Price NT$92.00
! 2 Warning Signs
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What is Creative Life Science Co FCF Margin %?

Creative Life Science Co ROCO:7837 20 FCF Margin % is 10.34% as of Dec. 2025, which is 40% above its 10-year median of 7.39. GuruFocus rates ROCO:7837 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 957 Biotechnology companies, Creative Life Science Co ranks better than 80.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creative Life Science Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$61 Mil. Creative Life Science Co's Revenue for the six months ended in Dec. 2025 was NT$595 Mil. Therefore, Creative Life Science Co's FCF Margin % for the quarter that ended in Dec. 2025 was 10.34%.

As of today, Creative Life Science Co's current FCF Yield % is 3.99%.

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

ROCO:7837' s FCF Margin % Range Over the Past 10 Years
Min: -7.86   Med: 7.39   Max: 20.83
Current: 7.46

During the past 5 years, the highest FCF Margin % of Creative Life Science Co was 20.83%. The lowest was -7.86%. And the median was 7.39%.

ROCO:7837's FCF Margin % is ranked better than
80.98% of 957 companies
in the Biotechnology industry
Industry Median: -84.65 vs ROCO:7837: 7.46

Creative Life Science Co FCF Margin % Related Terms

Creative Life Science Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Creative Life Science 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.

Creative Life Science Co FCF Margin % Chart

Creative Life Science Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 7.32 -7.86 20.83 7.46

Creative Life Science Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.26 37.60 4.07 10.34

ROCO:7837 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Creative Life Science 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.

Creative Life Science Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Creative Life Science Co's FCF Margin % distribution charts can be found below:

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


ROCO:7837
20GF Score
Creative Life Science Co Ltd ROCO:7837
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Life Science Co FCF Margin % Calculation

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

Creative Life Science 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 )
=82.004/1098.539
=7.46 %

Creative Life Science 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 )
=61.494/594.854
=10.34 %

* 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 10.34% mean?
Creative Life Science Co (ROCO:7837) has a FCF Margin % of 10.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Creative Life Science Co and its competitors. This is 40% above median its historical median of 7.39. According to the industry distribution chart, Creative Life Science Co ranks #182 out of 957 companies in the Biotechnology industry, placing it in the top 19%.
Is Creative Life Science Co's FCF Margin % too high?
Creative Life Science Co's current FCF Margin % of 10.34% is 40% above median its 10-year median of 7.39. Based on the distribution chart, Creative Life Science Co ranks #182 out of 957 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Creative Life Science Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Creative Life Science Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Creative Life Science Co ranks #182 out of 957 companies for FCF Margin %. This places Creative Life Science Co in the top 19% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Creative Life Science Co and its competitors. Creative Life Science Co's current FCF Margin % is 10.34%, which is 40% above median its own 10-year median of 7.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Life Science Co stock overvalued right now?
Creative Life Science Co (ROCO:7837) has a current FCF Margin % of 10.34%. The current FCF Margin % is 10.34%, which is 40% above median its 10-year median of 7.39. Creative Life Science Co's overall GF Score™ is 20/100 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 Creative Life Science Co (ROCO:7837), the current FCF Margin % is 10.34% 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.

Creative Life Science Co Business Description

Address Wuquan 3rd Road, No. 24, Wugu District, New Taipei City, TWN, 248021
Creative Life Science Co Ltd is engaged in providing products of microbiology, and it has prepared media products and diagnostic reagents. The main products of CMP (Creative Media Plate) are solid and liquid media, which can be used for clinical microbiology, basic microbial research, environmental monitoring, biosafety testing, and quality control. Its product line is Transport Medium, Prepared Tube Media, Prepared Plated Media, VTM & I-VTM, Bacterial strain preservation system, and CMP SteriPack triple wrapped media.
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NT$92.00
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