Kenda Rubber Industrial Co (TPE:2106) FCF Margin %: -2.40% (As of Dec. 2025)


TPE:2106 Kenda Rubber Industrial Co Ltd TPE:2106
59 GF Score
Price NT$16.95
GF Value NT$27.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kenda Rubber Industrial Co FCF Margin %?

Kenda Rubber Industrial Co TPE:2106 +0.30% 59 FCF Margin % is -2.40% as of Dec. 2025. GuruFocus rates TPE:2106 with a GF Score™ of 59/100 and a GF Value™ of NT$27.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Kenda Rubber Industrial Co ranks better than 56.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kenda Rubber Industrial Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-193 Mil. Kenda Rubber Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$8,022 Mil. Therefore, Kenda Rubber Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was -2.40%.

As of today, Kenda Rubber Industrial Co's current FCF Yield % is 6.79%.

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

TPE:2106' s FCF Margin % Range Over the Past 10 Years
Min: -11.75   Med: 0.89   Max: 13.55
Current: 3.24


During the past 13 years, the highest FCF Margin % of Kenda Rubber Industrial Co was 13.55%. The lowest was -11.75%. And the median was 0.89%.

TPE:2106's FCF Margin % is ranked better than
56.12% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:2106: 3.24


Kenda Rubber Industrial Co FCF Margin % Related Terms


Kenda Rubber Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co FCF Margin % Chart

Kenda Rubber Industrial 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 -9.37 -1.55 13.55 1.27 3.24

Kenda Rubber Industrial 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 -5.92 -1.77 7.53 9.47 -2.40

TPE:2106 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Kenda Rubber Industrial 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.


Kenda Rubber Industrial Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kenda Rubber Industrial Co's FCF Margin % distribution charts can be found below:

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


TPE:2106
59GF Score
Kenda Rubber Industrial Co Ltd TPE:2106
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenda Rubber Industrial Co FCF Margin % Calculation

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

Kenda Rubber Industrial 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 )
=1099.513/33963.122
=3.24 %

Kenda Rubber Industrial 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 )
=-192.805/8022.471
=-2.40 %

* 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 -2.40% mean?
Kenda Rubber Industrial Co (TPE:2106) has a FCF Margin % of -2.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kenda Rubber Industrial Co and its competitors. According to the industry distribution chart, Kenda Rubber Industrial Co ranks #581 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 43.9%.
Is Kenda Rubber Industrial Co's FCF Margin % too high?
Kenda Rubber Industrial Co's current FCF Margin % is -2.40%. Based on the distribution chart, Kenda Rubber Industrial Co ranks #581 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Kenda Rubber Industrial Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kenda Rubber Industrial Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Kenda Rubber Industrial Co ranks #581 out of 1324 companies for FCF Margin %. This puts Kenda Rubber Industrial Co in the upper half of its industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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. 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 Kenda Rubber Industrial Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenda Rubber Industrial Co's current FCF Margin % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenda Rubber Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Kenda Rubber Industrial Co (TPE:2106) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.61, compared to a current price of NT$16.95 — trading 38.6% below its estimated fair value. The current FCF Margin % is -2.40%. Kenda Rubber Industrial Co's overall GF Score™ is 59/100 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 Kenda Rubber Industrial Co (TPE:2106), the current FCF Margin % is -2.40% 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 Kenda Rubber Industrial Co (TPE:2106) Overvalued in 2026?

Based on GuruFocus' analysis, Kenda Rubber Industrial Co stock appears to be undervalued. The current stock price of NT$16.95 is trading 38.6% below its estimated GF Value™ of NT$27.61. GuruFocus considers Kenda Rubber Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:2106:

  • FCF Margin %: -2.40%
  • GF Value™: NT$27.61 vs. price of NT$16.95 (38.6% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TPE:2106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenda Rubber Industrial Co Business Description

Address Zhongshan Road, No. 146, Section 1, Changhua County, Yuanlin, TWN, 510
Kenda Rubber Industrial Co Ltd is engaged in the manufacturing and trading of rubber products such as inner tubes and tires of bicycles, scooters, industrial trucks, cars, and various products of carbon fiber. The company operates in four geographical areas such as China, the united states, Taiwan and Vietnam. The majority of the revenue is earn from united states.
59GF Score

Get the complete analysis for TPE:2106

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

NT$16.95
Price
NT$27.61
GF Value