Inventec (TPE:2356) FCF Margin %: -9.38% (As of Jun. 2026)

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TPE:2356 Inventec Corp TPE:2356
82 GF Score
Price NT$61.80
GF Value NT$72.24
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Inventec FCF Margin %?

Inventec TPE:2356 +0.33% 82 FCF Margin % is -9.38% as of Jun. 2026. GuruFocus rates TPE:2356 with a GF Score™ of 82/100 and a GF Value™ of NT$72.24 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,494 Hardware companies, Inventec ranks worse than 56.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inventec's Free Cash Flow for the three months ended in Jun. 2026 was NT$-25,304 Mil. Inventec's Revenue for the three months ended in Jun. 2026 was NT$269,857 Mil. Therefore, Inventec's FCF Margin % for the quarter that ended in Jun. 2026 was -9.38%.

As of today, Inventec's current FCF Yield % is -8.42%.

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

TPE:2356' s FCF Margin % Range Over the Past 10 Years
Min: -3   Med: 0.11   Max: 3.17
Current: -2.03


During the past 13 years, the highest FCF Margin % of Inventec was 3.17%. The lowest was -3.00%. And the median was 0.11%.

TPE:2356's FCF Margin % is ranked worse than
56.78% of 2494 companies
in the Hardware industry
Industry Median: -0.055 vs TPE:2356: -2.03


Inventec FCF Margin % Related Terms


Inventec FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inventec'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.

Inventec FCF Margin % Chart

Inventec 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 -2.97 3.19 1.25 -1.95 0.93

Inventec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3.71 -0.33 9.15 -3.19 -9.38

TPE:2356 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Inventec'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.


Inventec FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Inventec's FCF Margin % distribution charts can be found below:

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


TPE:2356
82GF Score
Inventec Corp TPE:2356
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inventec FCF Margin % Calculation

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

Inventec'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 )
=6455.95/691190.326
=0.93 %

Inventec's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-25303.751/269857.095
=-9.38 %

* 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 -9.38% mean?
Inventec (TPE:2356) has a FCF Margin % of -9.38% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inventec and its competitors. According to the industry distribution chart, Inventec ranks #1416 out of 2494 companies in the Hardware industry, placing it in the top 56.8%.
Is Inventec's FCF Margin % too high?
Inventec's current FCF Margin % is -9.38%. Based on the distribution chart, Inventec ranks #1416 out of 2494 companies in the Hardware industry, which is below the industry midpoint. Overall, Inventec has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inventec's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Inventec ranks #1416 out of 2494 companies for FCF Margin %. This places Inventec in the lower 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 Hardware company?
A good FCF Margin % depends on the Hardware 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 Inventec and its competitors. Inventec's current FCF Margin % is -9.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec stock overvalued right now?
Based on GuruFocus' analysis, Inventec (TPE:2356) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$72.24, compared to a current price of NT$61.80 — trading 14.5% below its estimated fair value. The current FCF Margin % is -9.38%. Inventec's overall GF Score™ is 82/100 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 Inventec (TPE:2356), the current FCF Margin % is -9.38% as of Jun. 2026. 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 Inventec (TPE:2356) Overvalued in 2026?

Based on GuruFocus' analysis, Inventec stock appears to be undervalued. The current stock price of NT$61.80 is trading 14.5% below its estimated GF Value™ of NT$72.24. GuruFocus considers Inventec to be Modestly Undervalued.

Key valuation signals for TPE:2356:

  • FCF Margin %: -9.38%
  • GF Value™: NT$72.24 vs. price of NT$61.80 (14.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TPE:2356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inventec Business Description

Address No. 66, Hougang Street, Shinlin District, Taipei, TWN, 111059
Inventec Corp is a Taiwan-based original design manufacturer of electronic products for use in consumer, commercial, and industrial applications. It has two reportable segments: the core department and other departments. The company generates maximum revenue from the Core department segment, which manufactures and sells computer products. The other department segment develops and manufactures emerging environmental energy. Its products include notebook PCs, tablet PCs, desktop computers, computer peripherals, personal digital products, multimedia audio products, servers, switches, and data storage equipment. Geographically, the company generates maximum revenue from the United States of America, followed by Taiwan, Hong Kong, Macao and Mainland China, Japan, and other countries.
82GF Score

Get the complete analysis for TPE:2356

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

NT$61.80
Price
NT$72.24
GF Value