Universal Textile Co (TPE:1445) FCF Margin %: 21.08% (As of Dec. 2025) — 809% Above Median

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TPE:1445 Universal Textile Co Ltd TPE:1445
51 GF Score
Price NT$11.65
GF Value NT$11.00
Valuation Fairly Valued
! 5 Warning Signs
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What is Universal Textile Co FCF Margin %?

Universal Textile Co TPE:1445 +1.75% 51 FCF Margin % is 21.08% as of Dec. 2025, which is 809% above its 10-year median of 2.32. GuruFocus rates TPE:1445 with a GF Score™ of 51/100 and a GF Value™ of NT$11.00 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Universal Textile Co ranks better than 91.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Textile Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$40.2 Mil. Universal Textile Co's Revenue for the three months ended in Dec. 2025 was NT$190.9 Mil. Therefore, Universal Textile Co's FCF Margin % for the quarter that ended in Dec. 2025 was 21.08%.

As of today, Universal Textile Co's current FCF Yield % is 8.88%.

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

TPE:1445' s FCF Margin % Range Over the Past 10 Years
Min: -21.31   Med: 2.32   Max: 17.56
Current: 17.56


During the past 13 years, the highest FCF Margin % of Universal Textile Co was 17.56%. The lowest was -21.31%. And the median was 2.32%.

TPE:1445's FCF Margin % is ranked better than
91.42% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.37 vs TPE:1445: 17.56


Universal Textile Co FCF Margin % Related Terms


Universal Textile Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal 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.

Universal Textile Co FCF Margin % Chart

Universal 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 -12.96 7.81 -8.08 -21.31 17.56

Universal 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 19.15 9.64 -3.28 46.69 21.08

Universal Textile Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Universal 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.


Universal Textile Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Universal Textile Co's FCF Margin % distribution charts can be found below:

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


TPE:1445
51GF Score
Universal Textile Co Ltd TPE:1445
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Textile Co FCF Margin % Calculation

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

Universal 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 )
=135.263/770.092
=17.56 %

Universal 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 )
=40.248/190.923
=21.08 %

* 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 21.08% mean?
Universal Textile Co (TPE:1445) has a FCF Margin % of 21.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Universal Textile Co and its competitors. This is 809% above median its historical median of 2.32. According to the industry distribution chart, Universal Textile Co ranks #89 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.6%.
Is Universal Textile Co's FCF Margin % too high?
Universal Textile Co's current FCF Margin % of 21.08% is 809% above median its 10-year median of 2.32. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.37. Universal Textile Co's value of 21.08% is 789.5% above this industry median. Based on the distribution chart, Universal Textile Co ranks #89 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Universal Textile Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Textile Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Universal Textile Co ranks #89 out of 1037 companies for FCF Margin %. This places Universal Textile Co in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.37. Universal Textile Co's value of 21.08% is 789.5% above this benchmark. While the company's 10-year median is 2.32 vs. the industry median of 2.37, Universal Textile Co has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.37, based on 1,037 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. Universal Textile Co's current FCF Margin % of 21.08% is 789.5% 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 Universal Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Textile Co's current FCF Margin % is 21.08%, which is 809% above median its own 10-year median of 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Universal Textile Co (TPE:1445) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.00, compared to a current price of NT$11.65 — trading 5.9% above its estimated fair value. The current FCF Margin % is 21.08%, which is 809% above median its 10-year median of 2.32 and 789.5% above the Manufacturing - Apparel & Accessories industry median of 2.37. Universal Textile Co's overall GF Score™ is 51/100 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 Universal Textile Co (TPE:1445), the current FCF Margin % is 21.08% 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 Universal Textile Co (TPE:1445) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Textile Co stock appears to be overvalued. The current stock price of NT$11.65 is trading 5.9% above its estimated GF Value™ of NT$11.00. GuruFocus considers Universal Textile Co to be Fairly Valued.

Key valuation signals for TPE:1445:

  • FCF Margin %: 21.08% (809% above median its 10-year median of 2.32)
  • GF Value™: NT$11.00 vs. price of NT$11.65 (5.9% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 789.5% above the Manufacturing - Apparel & Accessories median (#89 of 1037)

No single metric tells the full story. See the TPE:1445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Textile Co Business Description

Address Xining North Road, 7th Floor, 62-5, Datong District, Taipei City, TWN
Universal Textile Co Ltd is engaged in the production and sales of various processed yarns and synthetic fiber fabrics. Its products include fashion fabrics (woven and knitted), suit fabrics, women's clothing fabrics, uniform fabrics, shirt fabrics, coat fabrics, classic series, classic floral yarn series, and functional fabrics, including moisture-wicking, fit, and coating fabrics. Its segments are: the textile segment and the textured yarn segment. The textile segment generates maximum revenue, mainly including polyester filament fabrics, T/R mixed weave fabrics, and elastic fabrics, which are used as filament suit fabrics, women's thin fabrics, and various finishing fabrics. The textured yarn segment mainly includes polyester processed yarn.
51GF Score

Get the complete analysis for TPE:1445

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

NT$11.65
Price
NT$11.00
GF Value