3Peak (SHSE:688536) FCF Margin %: 17.94% (As of Mar. 2026)

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SHSE:688536 3Peak Inc SHSE:688536
82 GF Score
Price ¥258.96
GF Value ¥241.04
Valuation Fairly Valued
! 5 Warning Signs
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What is 3Peak FCF Margin %?

3Peak SHSE:688536 82 FCF Margin % is 17.94% as of Mar. 2026. GuruFocus rates SHSE:688536 with a GF Score™ of 82/100 and a GF Value™ of ¥241.04 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,022 Semiconductors companies, 3Peak ranks better than 64.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 3Peak's Free Cash Flow for the three months ended in Mar. 2026 was ¥126 Mil. 3Peak's Revenue for the three months ended in Mar. 2026 was ¥702 Mil. Therefore, 3Peak's FCF Margin % for the quarter that ended in Mar. 2026 was 17.94%.

As of today, 3Peak's current FCF Yield % is 0.37%.

The historical rank and industry rank for 3Peak's FCF Margin % or its related term are showing as below:

SHSE:688536' s FCF Margin % Range Over the Past 10 Years
Min: -36.51   Med: -3.36   Max: 35.6
Current: 5.42


During the past 11 years, the highest FCF Margin % of 3Peak was 35.60%. The lowest was -36.51%. And the median was -3.36%.

SHSE:688536's FCF Margin % is ranked better than
64.38% of 1022 companies
in the Semiconductors industry
Industry Median: -0.855 vs SHSE:688536: 5.42


3Peak FCF Margin % Related Terms


3Peak FCF Margin % Historical Data

* Premium members only.

The historical data trend for 3Peak'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.

3Peak FCF Margin % Chart

3Peak Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.23 19.38 -36.51 -11.67 -1.92

3Peak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -11.01 1.42 5.57 -5.66 17.94

SHSE:688536 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, 3Peak'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.


3Peak FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, 3Peak's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 3Peak's FCF Margin % falls into.


SHSE:688536
82GF Score
3Peak Inc SHSE:688536
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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3Peak FCF Margin % Calculation

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

3Peak'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 )
=-41.152/2142.091
=-1.92 %

3Peak's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=125.983/702.304
=17.94 %

* 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 17.94% mean?
3Peak (SHSE:688536) has a FCF Margin % of 17.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 3Peak and its competitors. According to the industry distribution chart, 3Peak ranks #364 out of 1022 companies in the Semiconductors industry, placing it in the top 35.6%.
Is 3Peak's FCF Margin % too high?
3Peak's current FCF Margin % is 17.94%. Based on the distribution chart, 3Peak ranks #364 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, 3Peak has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 3Peak's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, 3Peak ranks #364 out of 1022 companies for FCF Margin %. This puts 3Peak 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 3Peak and its competitors. 3Peak's current FCF Margin % is 17.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3Peak stock overvalued right now?
Based on GuruFocus' analysis, 3Peak (SHSE:688536) is currently considered Fairly Valued. The stock's GF Value™ is ¥241.04, compared to a current price of ¥258.96 — trading 7.4% above its estimated fair value. The current FCF Margin % is 17.94%. 3Peak's overall GF Score™ is 82/100 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 3Peak (SHSE:688536), the current FCF Margin % is 17.94% as of Mar. 2026. 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 3Peak (SHSE:688536) Overvalued in 2026?

Based on GuruFocus' analysis, 3Peak stock appears to be overvalued. The current stock price of ¥258.96 is trading 7.4% above its estimated GF Value™ of ¥241.04. GuruFocus considers 3Peak to be Fairly Valued.

Key valuation signals for SHSE:688536:

  • FCF Margin %: 17.94%
  • GF Value™: ¥241.04 vs. price of ¥258.96 (7.4% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


3Peak Business Description

Address No. 1761, Zhangdong Road, 2nd, 3rd and 4th floor, Building 2, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201210
3Peak Inc is engaged in Research and development, design, and production of various integrated circuits and their application systems and software, sales of the company's products, and provision of after-sales services.
82GF Score

Get the complete analysis for SHSE:688536

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

¥258.96
Price
¥241.04
GF Value