IBF Financial Holdings Co (TPE:2889) FCF Margin %: -194.85% (As of Dec. 2025)


TPE:2889 IBF Financial Holdings Co Ltd TPE:2889
63 GF Score
Price NT$15.00
GF Value NT$16.23
Valuation Fairly Valued
! 4 Warning Signs
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What is IBF Financial Holdings Co FCF Margin %?

IBF Financial Holdings Co TPE:2889 +0.33% 63 FCF Margin % is -194.85% as of Dec. 2025. GuruFocus rates TPE:2889 with a GF Score™ of 63/100 and a GF Value™ of NT$16.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, IBF Financial Holdings Co ranks worse than 78.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IBF Financial Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-5,035 Mil. IBF Financial Holdings Co's Revenue for the three months ended in Dec. 2025 was NT$2,584 Mil. Therefore, IBF Financial Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -194.85%.

As of today, IBF Financial Holdings Co's current FCF Yield % is -11.83%.

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

TPE:2889' s FCF Margin % Range Over the Past 10 Years
Min: -349.14   Med: -60.1   Max: 244.59
Current: -73.88


During the past 13 years, the highest FCF Margin % of IBF Financial Holdings Co was 244.59%. The lowest was -349.14%. And the median was -60.10%.

TPE:2889's FCF Margin % is ranked worse than
78.86% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs TPE:2889: -73.88


IBF Financial Holdings Co FCF Margin % Related Terms


IBF Financial Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for IBF Financial Holdings 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.

IBF Financial Holdings Co FCF Margin % Chart

IBF Financial Holdings 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 -71.53 137.69 -131.22 19.17 -73.88

IBF Financial Holdings 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 1,110.46 331.40 474.42 -510.51 -194.85

TPE:2889 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, IBF Financial Holdings 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.


IBF Financial Holdings Co FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IBF Financial Holdings Co's FCF Margin % distribution charts can be found below:

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


TPE:2889
63GF Score
IBF Financial Holdings Co Ltd TPE:2889
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IBF Financial Holdings Co FCF Margin % Calculation

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

IBF Financial Holdings 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 )
=-6448.927/8728.407
=-73.88 %

IBF Financial Holdings 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 )
=-5034.564/2583.828
=-194.85 %

* 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 -194.85% mean?
IBF Financial Holdings Co (TPE:2889) has a FCF Margin % of -194.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IBF Financial Holdings Co and its competitors. According to the industry distribution chart, IBF Financial Holdings Co ranks #608 out of 771 companies in the Capital Markets industry, placing it in the top 78.9%.
Is IBF Financial Holdings Co's FCF Margin % too high?
IBF Financial Holdings Co's current FCF Margin % is -194.85%. Based on the distribution chart, IBF Financial Holdings Co ranks #608 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, IBF Financial Holdings Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IBF Financial Holdings Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, IBF Financial Holdings Co ranks #608 out of 771 companies for FCF Margin %. This places IBF Financial Holdings Co in the lower half of its industry. The industry median FCF Margin % is 1.02. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 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 IBF Financial Holdings Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IBF Financial Holdings Co's current FCF Margin % is -194.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBF Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, IBF Financial Holdings Co (TPE:2889) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.23, compared to a current price of NT$15.00 — trading 7.6% below its estimated fair value. The current FCF Margin % is -194.85%. IBF Financial Holdings Co's overall GF Score™ is 63/100 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 IBF Financial Holdings Co (TPE:2889), the current FCF Margin % is -194.85% 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 IBF Financial Holdings Co (TPE:2889) Overvalued in 2026?

Based on GuruFocus' analysis, IBF Financial Holdings Co stock appears to be undervalued. The current stock price of NT$15.00 is trading 7.6% below its estimated GF Value™ of NT$16.23. GuruFocus considers IBF Financial Holdings Co to be Fairly Valued.

Key valuation signals for TPE:2889:

  • FCF Margin %: -194.85%
  • GF Value™: NT$16.23 vs. price of NT$15.00 (7.6% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:2889 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IBF Financial Holdings Co Business Description

Address No. 17, Lequn Third Road, 128th Floor, Zhongshan District, Taipei, TWN, 104
IBF Financial Holdings Co Ltd along with its subsidiaries is engaged in underwriting, certification as well as endorsements and guarantees of short-term bills; trading and underwriting securities such as commercial papers and bonds; consignment trading of securities; financing and short selling as well as lending and borrowing business of securities; trading as well as introducing brokerage services of futures; agency and leasing business of real estate and movables as well as venture capital business. Its operating segments are: Bills finance companies, Securities Firm, and Others.
63GF Score

Get the complete analysis for TPE:2889

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

NT$15.00
Price
NT$16.23
GF Value