Clevo Co (TPE:2362) FCF Margin %: -38.75% (As of Jun. 2026)

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TPE:2362 Clevo Co TPE:2362
72 GF Score
Price NT$47.55
GF Value NT$40.99
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Clevo Co FCF Margin %?

Clevo Co TPE:2362 -0.83% 72 FCF Margin % is -38.75% as of Jun. 2026. GuruFocus rates TPE:2362 with a GF Score™ of 72/100 and a GF Value™ of NT$40.99 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 2,473 Hardware companies, Clevo Co ranks worse than 56.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clevo Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-2,530 Mil. Clevo Co's Revenue for the three months ended in Jun. 2026 was NT$6,530 Mil. Therefore, Clevo Co's FCF Margin % for the quarter that ended in Jun. 2026 was -38.75%.

As of today, Clevo Co's current FCF Yield % is -1.81%.

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

TPE:2362' s FCF Margin % Range Over the Past 10 Years
Min: -5.01   Med: 2.46   Max: 14.88
Current: -2.24


During the past 13 years, the highest FCF Margin % of Clevo Co was 14.88%. The lowest was -5.01%. And the median was 2.46%.

TPE:2362's FCF Margin % is ranked worse than
56.09% of 2473 companies
in the Hardware industry
Industry Median: -0.45 vs TPE:2362: -2.24


Clevo Co FCF Margin % Related Terms


Clevo Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clevo 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.

Clevo Co FCF Margin % Chart

Clevo 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 1.32 13.75 1.15 9.02 -3.60

Clevo Co 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 -45.04 3.44 42.06 -6.43 -38.75

TPE:2362 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Clevo 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.


Clevo Co FCF Margin % vs Hardware Industry

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

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


TPE:2362
72GF Score
Clevo Co TPE:2362
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clevo Co FCF Margin % Calculation

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

Clevo 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 )
=-734.022/20398.604
=-3.60 %

Clevo Co'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 )
=-2530.407/6529.513
=-38.75 %

* 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 -38.75% mean?
Clevo Co (TPE:2362) has a FCF Margin % of -38.75% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clevo Co and its competitors. According to the industry distribution chart, Clevo Co ranks #1387 out of 2473 companies in the Hardware industry, placing it in the top 56.1%.
Is Clevo Co's FCF Margin % too high?
Clevo Co's current FCF Margin % is -38.75%. Based on the distribution chart, Clevo Co ranks #1387 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, Clevo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clevo Co's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Clevo Co ranks #1387 out of 2473 companies for FCF Margin %. This places Clevo Co 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 Clevo Co and its competitors. Clevo Co's current FCF Margin % is -38.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clevo Co stock overvalued right now?
Based on GuruFocus' analysis, Clevo Co (TPE:2362) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$40.99, compared to a current price of NT$47.55 — trading 16% above its estimated fair value. The current FCF Margin % is -38.75%. Clevo Co's overall GF Score™ is 72/100 with 10 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 Clevo Co (TPE:2362), the current FCF Margin % is -38.75% 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 Clevo Co (TPE:2362) Overvalued in 2026?

Based on GuruFocus' analysis, Clevo Co stock appears to be overvalued. The current stock price of NT$47.55 is trading 16% above its estimated GF Value™ of NT$40.99. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • FCF Margin %: -38.75%
  • GF Value™: NT$40.99 vs. price of NT$47.55 (16% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the TPE:2362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clevo Co Business Description

Address 35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034
Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.
72GF Score

Get the complete analysis for TPE:2362

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

NT$47.55
Price
NT$40.99
GF Value