MediaTek (TPE:2454) FCF Margin %: 39.25% (As of Dec. 2025) — 121% Above Median


TPE:2454 MediaTek Inc TPE:2454
80 GF Score
Price NT$3,880.00
GF Value NT$1,483.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MediaTek FCF Margin %?

MediaTek TPE:2454 -9.98% 80 FCF Margin % is 39.25% as of Dec. 2025, which is 121% above its 10-year median of 17.80. GuruFocus rates TPE:2454 with a GF Score™ of 80/100 and a GF Value™ of NT$1,483.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,024 Semiconductors companies, MediaTek ranks better than 90.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MediaTek's Free Cash Flow for the three months ended in Dec. 2025 was NT$58,948 Mil. MediaTek's Revenue for the three months ended in Dec. 2025 was NT$150,188 Mil. Therefore, MediaTek's FCF Margin % for the quarter that ended in Dec. 2025 was 39.25%.

As of today, MediaTek's current FCF Yield % is 2.22%.

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

TPE:2454' s FCF Margin % Range Over the Past 10 Years
Min: 5.09   Med: 17.8   Max: 34.44
Current: 23.05


During the past 13 years, the highest FCF Margin % of MediaTek was 34.44%. The lowest was 5.09%. And the median was 17.80%.

TPE:2454's FCF Margin % is ranked better than
90.82% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs TPE:2454: 23.05


MediaTek FCF Margin % Related Terms


MediaTek FCF Margin % Historical Data

* Premium members only.

The historical data trend for MediaTek'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.

MediaTek FCF Margin % Chart

MediaTek 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 5.09 22.90 34.44 25.17 23.05

MediaTek 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 28.85 4.42 24.79 24.18 39.25

TPE:2454 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, MediaTek'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.


MediaTek FCF Margin % vs Semiconductors Industry

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

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


TPE:2454
80GF Score
MediaTek Inc TPE:2454
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MediaTek FCF Margin % Calculation

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

MediaTek'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 )
=137373.283/595965.682
=23.05 %

MediaTek'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 )
=58948.484/150188.01
=39.25 %

* 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 39.25% mean?
MediaTek (TPE:2454) has a FCF Margin % of 39.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MediaTek and its competitors. This is 121% above median its historical median of 17.80. Over the past decade, MediaTek's FCF Margin % has ranged from 5.09 to 34.44. According to the industry distribution chart, MediaTek ranks #94 out of 1024 companies in the Semiconductors industry, placing it in the top 9.2%.
Is MediaTek's FCF Margin % too high?
MediaTek's current FCF Margin % of 39.25% is 121% above median its 10-year median of 17.80. Over the past 10 years, this metric has ranged from a low of 5.09 to a high of 34.44. Based on the distribution chart, MediaTek ranks #94 out of 1024 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, MediaTek has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MediaTek's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, MediaTek ranks #94 out of 1024 companies for FCF Margin %. This places MediaTek in the top 9% of its industry — outperforming the majority of peers. Historically, MediaTek's own FCF Margin % has ranged from 5.09 to 34.44 over the past decade. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 MediaTek and its competitors. MediaTek's current FCF Margin % is 39.25%, which is 121% above median its own 10-year median of 17.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaTek stock overvalued right now?
Based on GuruFocus' analysis, MediaTek (TPE:2454) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,483.10, compared to a current price of NT$3,880.00 — trading 161.6% above its estimated fair value. The current FCF Margin % is 39.25%, which is 121% above median its 10-year median of 17.80. MediaTek's overall GF Score™ is 80/100 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 MediaTek (TPE:2454), the current FCF Margin % is 39.25% 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 MediaTek (TPE:2454) Overvalued in 2026?

Based on GuruFocus' analysis, MediaTek stock appears to be overvalued. The current stock price of NT$3,880.00 is trading 161.6% above its estimated GF Value™ of NT$1,483.10. GuruFocus considers MediaTek to be Significantly Overvalued.

Key valuation signals for TPE:2454:

  • FCF Margin %: 39.25% (121% above median its 10-year median of 17.80)
  • GF Value™: NT$1,483.10 vs. price of NT$3,880.00 (161.6% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TPE:2454 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MediaTek Business Description

Address No. 1, Dusing 1st Road, Hsinchu Science Park, Hsinchu City, TWN, 30078
Founded in 1997, MediaTek is a fabless semiconductor designer focusing on solutions for smartphones, digital televisions, and connectivity products. The business is divided into three segments. The first is mobile, which accounts for more than half of sales, where MediaTek is the second-largest third-party supplier of smartphone SoCs by revenue to the likes of Xiaomi and Vivo. The second is smart edge, which accounts for just over 40% of sales and covers most devices other than smartphones. The third is power IC, which includes power management products for mobile devices, data centers, connectivity devices, and more. MediaTek is headquartered in Hsinchu, Taiwan, and employs about 22,400 people.
80GF Score

Get the complete analysis for TPE:2454

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

NT$3,880.00
Price
NT$1,483.10
GF Value