Ruentex Industries (TPE:2915) FCF Margin %: 62.10% (As of Dec. 2025)


TPE:2915 Ruentex Industries Ltd TPE:2915
71 GF Score
Price NT$52.00
GF Value NT$47.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Ruentex Industries FCF Margin %?

Ruentex Industries TPE:2915 71 FCF Margin % is 62.10% as of Dec. 2025. GuruFocus rates TPE:2915 with a GF Score™ of 71/100 and a GF Value™ of NT$47.92 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Ruentex Industries ranks better than 60.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruentex Industries's Free Cash Flow for the three months ended in Dec. 2025 was NT$294 Mil. Ruentex Industries's Revenue for the three months ended in Dec. 2025 was NT$474 Mil. Therefore, Ruentex Industries's FCF Margin % for the quarter that ended in Dec. 2025 was 62.10%.

As of today, Ruentex Industries's current FCF Yield % is 0.20%.

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

TPE:2915' s FCF Margin % Range Over the Past 10 Years
Min: -71.23   Med: -17.29   Max: 4.7
Current: 4.7


During the past 13 years, the highest FCF Margin % of Ruentex Industries was 4.70%. The lowest was -71.23%. And the median was -17.29%.

TPE:2915's FCF Margin % is ranked better than
60.87% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TPE:2915: 4.70


Ruentex Industries FCF Margin % Related Terms


Ruentex Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ruentex Industries'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.

Ruentex Industries FCF Margin % Chart

Ruentex Industries 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 -71.23 -28.41 -10.29 -15.79 4.70

Ruentex Industries 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 -38.56 23.42 -33.44 -18.25 62.10

Ruentex Industries FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Ruentex Industries'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.


Ruentex Industries FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ruentex Industries's FCF Margin % distribution charts can be found below:

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


TPE:2915
71GF Score
Ruentex Industries Ltd TPE:2915
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruentex Industries FCF Margin % Calculation

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

Ruentex Industries'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 )
=113.684/2420.613
=4.70 %

Ruentex Industries'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 )
=294.396/474.058
=62.10 %

* 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 62.10% mean?
Ruentex Industries (TPE:2915) has a FCF Margin % of 62.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ruentex Industries and its competitors. According to the industry distribution chart, Ruentex Industries ranks #405 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 39.1%.
Is Ruentex Industries' FCF Margin % too high?
Ruentex Industries' current FCF Margin % is 62.10%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Ruentex Industries' value of 62.10% is 2660% above this industry median. Based on the distribution chart, Ruentex Industries ranks #405 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ruentex Industries has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruentex Industries' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ruentex Industries ranks #405 out of 1035 companies for FCF Margin %. This puts Ruentex Industries in the upper half of its industry. The industry median FCF Margin % is 2.25. Ruentex Industries' value of 62.10% is 2660% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,035 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. Ruentex Industries's current FCF Margin % of 62.10% is 2660% above the industry median. 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 Ruentex Industries and its competitors. For the Manufacturing - Apparel & Accessories 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. Ruentex Industries's current FCF Margin % is 62.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruentex Industries stock overvalued right now?
Based on GuruFocus' analysis, Ruentex Industries (TPE:2915) is currently considered Fairly Valued. The stock's GF Value™ is NT$47.92, compared to a current price of NT$52.00 — trading 8.5% above its estimated fair value. The current FCF Margin % is 62.10% and 2660% above the Manufacturing - Apparel & Accessories industry median of 2.25. Ruentex Industries' overall GF Score™ is 71/100 with 5 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 Ruentex Industries (TPE:2915), the current FCF Margin % is 62.10% 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 Ruentex Industries (TPE:2915) Overvalued in 2026?

Based on GuruFocus' analysis, Ruentex Industries stock appears to be overvalued. The current stock price of NT$52.00 is trading 8.5% above its estimated GF Value™ of NT$47.92. GuruFocus considers Ruentex Industries to be Fairly Valued.

Key valuation signals for TPE:2915:

  • FCF Margin %: 62.10%
  • GF Value™: NT$47.92 vs. price of NT$52.00 (8.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 2660% above the Manufacturing - Apparel & Accessories median (#405 of 1035)

No single metric tells the full story. See the TPE:2915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ruentex Industries Business Description

Address No.308, Bade Road, 13th Floor - 1, Section 2, Zhongshan District, Taipei, TWN
Ruentex Industries Ltd is principally engaged in textile businesses such as the manufacture, processing, dyeing, finishing, printing and marketing of woven fabrics, garments, knitted and woven products; construction businesses such as commissioning contractors to build residential housing and commercial buildings for lease and sale; and retail businesses involving the operation and management of department stores and markets as well as the import of goods for self-operated retail sales. Its segments are the Textile segment, the Retail segment, and the Hypermarket segment, which generate maximum revenue. The Group generates maximum revenue from Taiwan.
71GF Score

Get the complete analysis for TPE:2915

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

NT$52.00
Price
NT$47.92
GF Value