Rexon Industrial (TPE:1515) FCF Margin %: 7.98% (As of Dec. 2025) — Near Median


TPE:1515 Rexon Industrial Corp Ltd TPE:1515
70 GF Score
Price NT$30.50
GF Value NT$34.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rexon Industrial FCF Margin %?

Rexon Industrial TPE:1515 +2.69% 70 FCF Margin % is 7.98% as of Dec. 2025, which is 8% below its 10-year median of 8.72. GuruFocus rates TPE:1515 with a GF Score™ of 70/100 and a GF Value™ of NT$34.73 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Rexon Industrial ranks worse than 81.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rexon Industrial's Free Cash Flow for the three months ended in Dec. 2025 was NT$144 Mil. Rexon Industrial's Revenue for the three months ended in Dec. 2025 was NT$1,801 Mil. Therefore, Rexon Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was 7.98%.

As of today, Rexon Industrial's current FCF Yield % is -10.58%.

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

TPE:1515' s FCF Margin % Range Over the Past 10 Years
Min: -53.08   Med: 8.72   Max: 28.02
Current: -10.81


During the past 13 years, the highest FCF Margin % of Rexon Industrial was 28.02%. The lowest was -53.08%. And the median was 8.72%.

TPE:1515's FCF Margin % is ranked worse than
81.87% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TPE:1515: -10.81


Rexon Industrial FCF Margin % Related Terms


Rexon Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rexon Industrial'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.

Rexon Industrial FCF Margin % Chart

Rexon Industrial 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 9.91 -53.08 28.02 -4.59 -10.81

Rexon Industrial 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 -4.58 -0.97 0.71 -51.60 7.98

TPE:1515 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Rexon Industrial'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.


Rexon Industrial FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rexon Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rexon Industrial's FCF Margin % falls into.


TPE:1515
70GF Score
Rexon Industrial Corp Ltd TPE:1515
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial FCF Margin % Calculation

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

Rexon Industrial'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 )
=-585.646/5419.291
=-10.81 %

Rexon Industrial'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 )
=143.741/1801.132
=7.98 %

* 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 7.98% mean?
Rexon Industrial (TPE:1515) has a FCF Margin % of 7.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rexon Industrial and its competitors. This is near median its historical median of 8.72. According to the industry distribution chart, Rexon Industrial ranks #691 out of 844 companies in the Travel & Leisure industry, placing it in the top 81.9%.
Is Rexon Industrial's FCF Margin % too high?
Rexon Industrial's current FCF Margin % of 7.98% is near median its 10-year median of 8.72. The Travel & Leisure industry median FCF Margin % is 5.86. Rexon Industrial's value of 7.98% is 36.2% above this industry median. Based on the distribution chart, Rexon Industrial ranks #691 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Rexon Industrial has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rexon Industrial ranks #691 out of 844 companies for FCF Margin %. This places Rexon Industrial in the lower half of its industry. The industry median FCF Margin % is 5.86. Rexon Industrial's value of 7.98% is 36.2% above this benchmark. While the company's 10-year median is 8.72 vs. the industry median of 5.86, Rexon Industrial 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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. Rexon Industrial's current FCF Margin % of 7.98% is 36.2% 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 Rexon Industrial and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexon Industrial's current FCF Margin % is 7.98%, which is near median its own 10-year median of 8.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.73, compared to a current price of NT$30.50 — trading 12.2% below its estimated fair value. The current FCF Margin % is 7.98%, which is near median its 10-year median of 8.72 and 36.2% above the Travel & Leisure industry median of 5.86. Rexon Industrial's overall GF Score™ is 70/100 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 Rexon Industrial (TPE:1515), the current FCF Margin % is 7.98% 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 Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be undervalued. The current stock price of NT$30.50 is trading 12.2% below its estimated GF Value™ of NT$34.73. GuruFocus considers Rexon Industrial to be Modestly Undervalued.

Key valuation signals for TPE:1515:

  • FCF Margin %: 7.98% (near median its 10-year median of 8.72)
  • GF Value™: NT$34.73 vs. price of NT$30.50 (12.2% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 36.2% above the Travel & Leisure median (#691 of 844)

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
70GF Score

Get the complete analysis for TPE:1515

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

NT$30.50
Price
NT$34.73
GF Value