Htc & Solar Tech Service (ROCO:7846) FCF Margin %: 6.99% (As of Dec. 2025)

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ROCO:7846 Htc & Solar Tech Service Ltd ROCO:7846
18 GF Score
Price NT$67.00
! 3 Warning Signs
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What is Htc & Solar Tech Service FCF Margin %?

Htc & Solar Tech Service ROCO:7846 -4.69% 18 FCF Margin % is 6.99% as of Dec. 2025. GuruFocus rates ROCO:7846 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, Htc & Solar Tech Service ranks better than 77.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Htc & Solar Tech Service's Free Cash Flow for the six months ended in Dec. 2025 was NT$28.9 Mil. Htc & Solar Tech Service's Revenue for the six months ended in Dec. 2025 was NT$412.8 Mil. Therefore, Htc & Solar Tech Service's FCF Margin % for the quarter that ended in Dec. 2025 was 6.99%.

As of today, Htc & Solar Tech Service's current FCF Yield % is 4.01%.

The historical rank and industry rank for Htc & Solar Tech Service's FCF Margin % or its related term are showing as below:

ROCO:7846' s FCF Margin % Range Over the Past 10 Years
Min: -16.18   Med: -6.27   Max: 12.27
Current: 12.27

During the past 4 years, the highest FCF Margin % of Htc & Solar Tech Service was 12.27%. The lowest was -16.18%. And the median was -6.27%.

ROCO:7846's FCF Margin % is ranked better than
77.5% of 1022 companies
in the Semiconductors industry
Industry Median: -0.875 vs ROCO:7846: 12.27

Htc & Solar Tech Service FCF Margin % Related Terms

Htc & Solar Tech Service FCF Margin % Historical Data

* Premium members only.

The historical data trend for Htc & Solar Tech Service'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.

Htc & Solar Tech Service FCF Margin % Chart

Htc & Solar Tech Service Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-16.18 -15.61 3.07 12.27

Htc & Solar Tech Service Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -4.68 9.87 18.03 6.99

ROCO:7846 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Htc & Solar Tech Service'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.

Htc & Solar Tech Service FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Htc & Solar Tech Service's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Htc & Solar Tech Service's FCF Margin % falls into.


ROCO:7846
18GF Score
Htc & Solar Tech Service Ltd ROCO:7846
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Htc & Solar Tech Service FCF Margin % Calculation

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

Htc & Solar Tech Service'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 )
=97.023/790.837
=12.27 %

Htc & Solar Tech Service'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 )
=28.865/412.778
=6.99 %

* 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 6.99% mean?
Htc & Solar Tech Service (ROCO:7846) has a FCF Margin % of 6.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Htc & Solar Tech Service and its competitors. According to the industry distribution chart, Htc & Solar Tech Service ranks #230 out of 1022 companies in the Semiconductors industry, placing it in the top 22.5%.
Is Htc & Solar Tech Service's FCF Margin % too high?
Htc & Solar Tech Service's current FCF Margin % is 6.99%. Based on the distribution chart, Htc & Solar Tech Service ranks #230 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Htc & Solar Tech Service has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Htc & Solar Tech Service's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Htc & Solar Tech Service ranks #230 out of 1022 companies for FCF Margin %. This places Htc & Solar Tech Service in the top 23% 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 Htc & Solar Tech Service and its competitors. Htc & Solar Tech Service's current FCF Margin % is 6.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Htc & Solar Tech Service stock overvalued right now?
Htc & Solar Tech Service (ROCO:7846) has a current FCF Margin % of 6.99%. The current FCF Margin % is 6.99%. Htc & Solar Tech Service's overall GF Score™ is 18/100 with 3 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 Htc & Solar Tech Service (ROCO:7846), the current FCF Margin % is 6.99% 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.

Htc & Solar Tech Service Business Description

Address No. 55, Guangfu South Road, Hukou Industrial Zone, Hukou Township, Hsinchu County, Hsinchu, TWN, 303
Htc & Solar Tech Service Ltd is engaged in the precision cleaning and special surface treatment of process equipment in the semiconductor and optoelectronic panel industries, as well as precious metal stripping and recycling services. The company's products and services include parts recycling, precious gold recovery, plasma spraying technology, and parts design and processing. It provides effective cleaning services to customers in semiconductors, optics, LEDs, panels, solar energy, optoelectronics, and traditional industries.
18GF Score

Get the complete analysis for ROCO:7846

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

NT$67.00
Price