Lifestyle Global Enterprise (ROCO:8066) FCF Margin %: -1.74% (As of Dec. 2025)

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ROCO:8066 Lifestyle Global Enterprise Inc ROCO:8066
65 GF Score
Price NT$14.80
GF Value NT$25.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lifestyle Global Enterprise FCF Margin %?

Lifestyle Global Enterprise ROCO:8066 +0.34% 65 FCF Margin % is -1.74% as of Dec. 2025. GuruFocus rates ROCO:8066 with a GF Score™ of 65/100 and a GF Value™ of NT$25.44 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Lifestyle Global Enterprise ranks worse than 76.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifestyle Global Enterprise's Free Cash Flow for the three months ended in Dec. 2025 was NT$-19 Mil. Lifestyle Global Enterprise's Revenue for the three months ended in Dec. 2025 was NT$1,078 Mil. Therefore, Lifestyle Global Enterprise's FCF Margin % for the quarter that ended in Dec. 2025 was -1.74%.

As of today, Lifestyle Global Enterprise's current FCF Yield % is -38.76%.

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

ROCO:8066' s FCF Margin % Range Over the Past 10 Years
Min: -4.75   Med: 2.53   Max: 5.42
Current: -4.75


During the past 13 years, the highest FCF Margin % of Lifestyle Global Enterprise was 5.42%. The lowest was -4.75%. And the median was 2.53%.

ROCO:8066's FCF Margin % is ranked worse than
76.85% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.735 vs ROCO:8066: -4.75


Lifestyle Global Enterprise FCF Margin % Related Terms


Lifestyle Global Enterprise FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lifestyle Global Enterprise'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.

Lifestyle Global Enterprise FCF Margin % Chart

Lifestyle Global Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 3.24 1.11 1.81 -4.75

Lifestyle Global Enterprise Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.03 4.92 4.03 -26.20 -1.74

ROCO:8066 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Lifestyle Global Enterprise'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.


Lifestyle Global Enterprise FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lifestyle Global Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lifestyle Global Enterprise's FCF Margin % falls into.


ROCO:8066
65GF Score
Lifestyle Global Enterprise Inc ROCO:8066
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifestyle Global Enterprise FCF Margin % Calculation

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

Lifestyle Global Enterprise'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 )
=-210.174/4420.666
=-4.75 %

Lifestyle Global Enterprise'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 )
=-18.732/1078.414
=-1.74 %

* 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 -1.74% mean?
Lifestyle Global Enterprise (ROCO:8066) has a FCF Margin % of -1.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lifestyle Global Enterprise and its competitors. According to the industry distribution chart, Lifestyle Global Enterprise ranks #332 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 76.9%.
Is Lifestyle Global Enterprise's FCF Margin % too high?
Lifestyle Global Enterprise's current FCF Margin % is -1.74%. Based on the distribution chart, Lifestyle Global Enterprise ranks #332 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Lifestyle Global Enterprise has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lifestyle Global Enterprise's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lifestyle Global Enterprise ranks #332 out of 432 companies for FCF Margin %. This places Lifestyle Global Enterprise in the lower half of its industry. The industry median FCF Margin % is 2.74. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.74, based on 432 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 Lifestyle Global Enterprise and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifestyle Global Enterprise's current FCF Margin % is -1.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifestyle Global Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Lifestyle Global Enterprise (ROCO:8066) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.44, compared to a current price of NT$14.80 — trading 41.8% below its estimated fair value. The current FCF Margin % is -1.74%. Lifestyle Global Enterprise's overall GF Score™ is 65/100 with 5 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 Lifestyle Global Enterprise (ROCO:8066), the current FCF Margin % is -1.74% 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.

Is Lifestyle Global Enterprise (ROCO:8066) Overvalued in 2026?

Based on GuruFocus' analysis, Lifestyle Global Enterprise stock appears to be undervalued. The current stock price of NT$14.80 is trading 41.8% below its estimated GF Value™ of NT$25.44. GuruFocus considers Lifestyle Global Enterprise to be Possible Value Trap.

Key valuation signals for ROCO:8066:

  • FCF Margin %: -1.74%
  • GF Value™: NT$25.44 vs. price of NT$14.80 (41.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lifestyle Global Enterprise Business Description

Address No.86, Xinhu 1st Road, 3rd Floor, Neihu District, Taipei, TWN, 114
Lifestyle Global Enterprise Inc is a Taiwan-based company engaged in the manufacturing of furniture. The company wholesales and retails furniture, bedding, kitchen utensils, and decoration, as well as provides art consulting services. Its segments are Furniture merchandising and Exhibition management. Its products are mainly leather sofas and wooden furniture. It manufactures Sofas, beds, Sectionals, Home theater, and Dining tables. The company wholesales in Europe and America.
65GF Score

Get the complete analysis for ROCO:8066

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

NT$14.80
Price
NT$25.44
GF Value