Phison ElectronicsROCO:8299 -6.67%81 FCF Margin % is 14.53% as of Dec. 2025, which is 343% above its 10-year median of 3.28. GuruFocus rates ROCO:8299 with a GF Score™ of 81/100 and a GF Value™ of NT$1,317.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Semiconductors companies, Phison Electronics ranks better than 50.54% on this metric.
The historical rank and industry rank for Phison Electronics's FCF Margin % or its related term are showing as below:
ROCO:8299'
s FCF Margin % Range Over the Past 10 Years
Min: -5.11 Med: 3.28 Max: 11.54
Current: -0.45
During the past 13 years, the highest FCF Margin % of Phison Electronics was 11.54%. The lowest was -5.11%. And the median was 3.28%.
ROCO:8299's FCF Margin % is ranked better than 50.54% of 1023
companies
in the Semiconductors industry
Industry Median: -0.76
vs ROCO:8299: -0.45
Phison Electronics FCF Margin % Related Terms
Phison Electronics FCF Margin % Historical Data
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The historical data trend for Phison Electronics'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.
ROCO:8299 vs NVDA, AVGO, MU: FCF Margin % Comparison
For the Semiconductors subindustry, Phison Electronics'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.
Phison Electronics FCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phison Electronics's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Phison Electronics's FCF Margin % falls into.
* 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.
Phison Electronics (ROCO:8299) has a FCF Margin % of 14.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phison Electronics and its competitors. This is 343% above median its historical median of 3.28. According to the industry distribution chart, Phison Electronics ranks #506 out of 1023 companies in the Semiconductors industry, placing it in the top 49.5%.
Is Phison Electronics' FCF Margin % too high?
Phison Electronics' current FCF Margin % of 14.53% is 343% above median its 10-year median of 3.28. Based on the distribution chart, Phison Electronics ranks #506 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Phison Electronics has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phison Electronics' FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phison Electronics ranks #506 out of 1023 companies for FCF Margin %. This puts Phison Electronics in the upper half of its industry. 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 Phison Electronics and its competitors. Phison Electronics's current FCF Margin % is 14.53%, which is 343% above median its own 10-year median of 3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phison Electronics stock overvalued right now?
Based on GuruFocus' analysis, Phison Electronics (ROCO:8299) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,317.76, compared to a current price of NT$2,310.00 — trading 75.3% above its estimated fair value. The current FCF Margin % is 14.53%, which is 343% above median its 10-year median of 3.28. Phison Electronics' overall GF Score™ is 81/100 with 6 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 Phison Electronics (ROCO:8299), the current FCF Margin % is 14.53% 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.
Is Phison Electronics (ROCO:8299) Overvalued in 2026?
Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued.
The current stock price of NT$2,310.00 is trading 75.3% above its estimated GF Value™ of NT$1,317.76.
GuruFocus considers Phison Electronics to be Significantly Overvalued.
Key valuation signals for ROCO:8299:
FCF Margin %: 14.53% (343% above median its 10-year median of 3.28)
GF Value™: NT$1,317.76 vs. price of NT$2,310.00 (75.3% above fair value)
No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
81GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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