TOYO (Toyo Co) FCF Margin %: 16.76% (As of Dec. 2025) — 1106% Above Median


TOYO Toyo Co Ltd TOYO
21 GF Score
Price $7.93
! 2 Warning Signs
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What is Toyo Co FCF Margin %?

Toyo Co TOYO -38.82% 21 FCF Margin % is 16.76% as of Dec. 2025, which is 1106% above its 10-year median of 1.39. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,022 Semiconductors companies, Toyo Co ranks better than 72.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyo Co's Free Cash Flow for the six months ended in Dec. 2025 was $48.3 Mil. Toyo Co's Revenue for the six months ended in Dec. 2025 was $288.3 Mil. Therefore, Toyo Co's FCF Margin % for the quarter that ended in Dec. 2025 was 16.76%.

As of today, Toyo Co's current FCF Yield % is 13.66%.

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

TOYO' s FCF Margin % Range Over the Past 10 Years
Min: -203.23   Med: 1.39   Max: 9.65
Current: 9.65

During the past 4 years, the highest FCF Margin % of Toyo Co was 9.65%. The lowest was -203.23%. And the median was 1.39%.

TOYO's FCF Margin % is ranked better than
72.99% of 1022 companies
in the Semiconductors industry
Industry Median: -0.8 vs TOYO: 9.65

Toyo Co FCF Margin % Related Terms

Toyo Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Co'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.

Toyo Co FCF Margin % Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -203.23 1.39 9.65

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -65.34 3.77 -7.06 -5.09 16.76

TOYO vs TYGO, SPWR, HYSR: FCF Margin % Comparison

For the Solar subindustry, Toyo Co'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.

Toyo Co FCF Margin % vs Semiconductors Industry

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

* The bar in red indicates where Toyo Co's FCF Margin % falls into.


TOYO
21GF Score
Toyo Co Ltd TOYO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Co FCF Margin % Calculation

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

Toyo Co'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 )
=41.236/427.383
=9.65 %

Toyo Co'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 )
=48.319/288.278
=16.76 %

* 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 16.76% mean?
Toyo Co (TOYO) has a FCF Margin % of 16.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyo Co and its competitors. This is 1106% above median its historical median of 1.39. According to the industry distribution chart, Toyo Co ranks #276 out of 1022 companies in the Semiconductors industry, placing it in the top 27%.
Is Toyo Co's FCF Margin % too high?
Toyo Co's current FCF Margin % of 16.76% is 1106% above median its 10-year median of 1.39. Based on the distribution chart, Toyo Co ranks #276 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's FCF Margin % compare to TYGO and SPWR?
According to the Semiconductors industry distribution chart, Toyo Co ranks #276 out of 1022 companies for FCF Margin %. This puts Toyo Co 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 Toyo Co and its competitors. Toyo Co's current FCF Margin % is 16.76%, which is 1106% above median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current FCF Margin % of 16.76%. The current FCF Margin % is 16.76%, which is 1106% above median its 10-year median of 1.39. Toyo Co's overall GF Score™ is 21/100 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 Toyo Co (TOYO), the current FCF Margin % is 16.76% 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.

Toyo Co Business Description

Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF 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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