Genie Networks (ROCO:8298) FCF Margin %: -6.62% (As of Dec. 2025)


ROCO:8298 Genie Networks Ltd ROCO:8298
80 GF Score
Price NT$51.00
GF Value NT$38.19
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Genie Networks FCF Margin %?

Genie Networks ROCO:8298 80 FCF Margin % is -6.62% as of Dec. 2025. GuruFocus rates ROCO:8298 with a GF Score™ of 80/100 and a GF Value™ of NT$38.19 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Genie Networks ranks worse than 75.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genie Networks's Free Cash Flow for the six months ended in Dec. 2025 was NT$-15.4 Mil. Genie Networks's Revenue for the six months ended in Dec. 2025 was NT$232.2 Mil. Therefore, Genie Networks's FCF Margin % for the quarter that ended in Dec. 2025 was -6.62%.

As of today, Genie Networks's current FCF Yield % is -3.16%.

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

ROCO:8298' s FCF Margin % Range Over the Past 10 Years
Min: -28.58   Med: 11.94   Max: 43.5
Current: -15.44


During the past 13 years, the highest FCF Margin % of Genie Networks was 43.50%. The lowest was -28.58%. And the median was 11.94%.

ROCO:8298's FCF Margin % is ranked worse than
75.17% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ROCO:8298: -15.44


Genie Networks FCF Margin % Related Terms


Genie Networks FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genie Networks'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.

Genie Networks FCF Margin % Chart

Genie Networks 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 0.84 24.89 12.38 -10.00 -15.44

Genie Networks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 23.91 -127.11 29.22 -73.49 -6.62

ROCO:8298 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Genie Networks'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.


Genie Networks FCF Margin % vs Software Industry

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

* The bar in red indicates where Genie Networks's FCF Margin % falls into.


ROCO:8298
80GF Score
Genie Networks Ltd ROCO:8298
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie Networks FCF Margin % Calculation

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

Genie Networks'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 )
=-41.294/267.421
=-15.44 %

Genie Networks'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 )
=-15.377/232.156
=-6.62 %

* 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 -6.62% mean?
Genie Networks (ROCO:8298) has a FCF Margin % of -6.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genie Networks and its competitors. According to the industry distribution chart, Genie Networks ranks #2116 out of 2815 companies in the Software industry, placing it in the top 75.2%.
Is Genie Networks' FCF Margin % too high?
Genie Networks' current FCF Margin % is -6.62%. Based on the distribution chart, Genie Networks ranks #2116 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Genie Networks has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Genie Networks ranks #2116 out of 2815 companies for FCF Margin %. This places Genie Networks in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,815 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 Genie Networks and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Networks's current FCF Margin % is -6.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.19, compared to a current price of NT$51.00 — trading 33.5% above its estimated fair value. The current FCF Margin % is -6.62%. Genie Networks' overall GF Score™ is 80/100 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 Genie Networks (ROCO:8298), the current FCF Margin % is -6.62% 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 Genie Networks (ROCO:8298) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Networks stock appears to be overvalued. The current stock price of NT$51.00 is trading 33.5% above its estimated GF Value™ of NT$38.19. GuruFocus considers Genie Networks to be Significantly Overvalued.

Key valuation signals for ROCO:8298:

  • FCF Margin %: -6.62%
  • GF Value™: NT$38.19 vs. price of NT$51.00 (33.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genie Networks Business Description

Address No. 15, Lane 360, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei, TWN
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
80GF Score

Get the complete analysis for ROCO:8298

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

NT$51.00
Price
NT$38.19
GF Value