Lily Textile Co (TPE:1443) FCF Margin %: 34.64% (As of Dec. 2025)


TPE:1443 Lily Textile Co Ltd TPE:1443
77 GF Score
Price NT$26.10
GF Value NT$35.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lily Textile Co FCF Margin %?

Lily Textile Co TPE:1443 77 FCF Margin % is 34.64% as of Dec. 2025. GuruFocus rates TPE:1443 with a GF Score™ of 77/100 and a GF Value™ of NT$35.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,002 Transportation companies, Lily Textile Co ranks worse than 82.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lily Textile Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$79.3 Mil. Lily Textile Co's Revenue for the three months ended in Dec. 2025 was NT$228.9 Mil. Therefore, Lily Textile Co's FCF Margin % for the quarter that ended in Dec. 2025 was 34.64%.

As of today, Lily Textile Co's current FCF Yield % is -2.24%.

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

TPE:1443' s FCF Margin % Range Over the Past 10 Years
Min: -83.5   Med: -34.42   Max: 6.93
Current: -8.05


During the past 13 years, the highest FCF Margin % of Lily Textile Co was 6.93%. The lowest was -83.50%. And the median was -34.42%.

TPE:1443's FCF Margin % is ranked worse than
82.04% of 1002 companies
in the Transportation industry
Industry Median: 4.38 vs TPE:1443: -8.05


Lily Textile Co FCF Margin % Related Terms


Lily Textile Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lily Textile 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.

Lily Textile Co FCF Margin % Chart

Lily Textile Co 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 -14.75 6.93 -41.74 -27.10 -8.05

Lily Textile Co 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 -12.91 29.78 -116.09 23.66 34.64

TPE:1443 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Lily Textile 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.


Lily Textile Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Lily Textile Co's FCF Margin % distribution charts can be found below:

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


TPE:1443
77GF Score
Lily Textile Co Ltd TPE:1443
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lily Textile Co FCF Margin % Calculation

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

Lily Textile 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 )
=-78.894/980.355
=-8.05 %

Lily Textile 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 )
=79.312/228.945
=34.64 %

* 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 34.64% mean?
Lily Textile Co (TPE:1443) has a FCF Margin % of 34.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lily Textile Co and its competitors. According to the industry distribution chart, Lily Textile Co ranks #822 out of 1002 companies in the Transportation industry, placing it in the top 82%.
Is Lily Textile Co's FCF Margin % too high?
Lily Textile Co's current FCF Margin % is 34.64%. The Transportation industry median FCF Margin % is 4.38. Lily Textile Co's value of 34.64% is 690.9% above this industry median. Based on the distribution chart, Lily Textile Co ranks #822 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lily Textile Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lily Textile Co's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Lily Textile Co ranks #822 out of 1002 companies for FCF Margin %. This places Lily Textile Co in the lower half of its industry. The industry median FCF Margin % is 4.38. Lily Textile Co's value of 34.64% is 690.9% above this benchmark. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,002 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. Lily Textile Co's current FCF Margin % of 34.64% is 690.9% above the industry median. 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 Lily Textile Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Textile Co's current FCF Margin % is 34.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Textile Co (TPE:1443) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.69, compared to a current price of NT$26.10 — trading 26.9% below its estimated fair value. The current FCF Margin % is 34.64% and 690.9% above the Transportation industry median of 4.38. Lily Textile Co's overall GF Score™ is 77/100 with 4 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 Lily Textile Co (TPE:1443), the current FCF Margin % is 34.64% 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 Lily Textile Co (TPE:1443) Overvalued in 2026?

Based on GuruFocus' analysis, Lily Textile Co stock appears to be undervalued. The current stock price of NT$26.10 is trading 26.9% below its estimated GF Value™ of NT$35.69. GuruFocus considers Lily Textile Co to be Modestly Undervalued.

Key valuation signals for TPE:1443:

  • FCF Margin %: 34.64%
  • GF Value™: NT$35.69 vs. price of NT$26.10 (26.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 690.9% above the Transportation median (#822 of 1002)

No single metric tells the full story. See the TPE:1443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lily Textile Co Business Description

Address Shuangfu Road, No.65, Sec.1, Pingzhen District, Taoyuan, TWN
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
77GF Score

Get the complete analysis for TPE:1443

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

NT$26.10
Price
NT$35.69
GF Value