Wellell (TPE:4106) FCF Margin %: 20.89% (As of Dec. 2025) — 212% Above Median


TPE:4106 Wellell Inc TPE:4106
86 GF Score
Price NT$23.20
GF Value NT$24.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Wellell FCF Margin %?

Wellell TPE:4106 +0.43% 86 FCF Margin % is 20.89% as of Dec. 2025, which is 212% above its 10-year median of 6.69. GuruFocus rates TPE:4106 with a GF Score™ of 86/100 and a GF Value™ of NT$24.32 (Fairly Valued). The stock has 1 warning sign investors should review. Among 815 Medical Devices & Instruments companies, Wellell ranks better than 65.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wellell's Free Cash Flow for the three months ended in Dec. 2025 was NT$130 Mil. Wellell's Revenue for the three months ended in Dec. 2025 was NT$624 Mil. Therefore, Wellell's FCF Margin % for the quarter that ended in Dec. 2025 was 20.89%.

As of today, Wellell's current FCF Yield % is 6.61%.

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

TPE:4106' s FCF Margin % Range Over the Past 10 Years
Min: -2.54   Med: 6.69   Max: 16
Current: 6.43


During the past 13 years, the highest FCF Margin % of Wellell was 16.00%. The lowest was -2.54%. And the median was 6.69%.

TPE:4106's FCF Margin % is ranked better than
65.64% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.03 vs TPE:4106: 6.43


Wellell FCF Margin % Related Terms


Wellell FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wellell'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.

Wellell FCF Margin % Chart

Wellell 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 -1.90 1.28 16.00 6.39 6.43

Wellell 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 16.16 -12.61 4.46 10.89 20.89

TPE:4106 vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, Wellell'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.


Wellell FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Wellell's FCF Margin % distribution charts can be found below:

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


TPE:4106
86GF Score
Wellell Inc TPE:4106
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellell FCF Margin % Calculation

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

Wellell'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 )
=154.683/2404.332
=6.43 %

Wellell'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 )
=130.471/624.481
=20.89 %

* 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 20.89% mean?
Wellell (TPE:4106) has a FCF Margin % of 20.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wellell and its competitors. This is 212% above median its historical median of 6.69. According to the industry distribution chart, Wellell ranks #280 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 34.4%.
Is Wellell's FCF Margin % too high?
Wellell's current FCF Margin % of 20.89% is 212% above median its 10-year median of 6.69. Based on the distribution chart, Wellell ranks #280 out of 815 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Wellell has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellell's FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Wellell ranks #280 out of 815 companies for FCF Margin %. This puts Wellell in the upper 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments 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 Wellell and its competitors. Wellell's current FCF Margin % is 20.89%, which is 212% above median its own 10-year median of 6.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellell stock overvalued right now?
Based on GuruFocus' analysis, Wellell (TPE:4106) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.32, compared to a current price of NT$23.20 — trading 4.6% below its estimated fair value. The current FCF Margin % is 20.89%, which is 212% above median its 10-year median of 6.69. Wellell's overall GF Score™ is 86/100 with 1 warning sign 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 Wellell (TPE:4106), the current FCF Margin % is 20.89% 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 Wellell (TPE:4106) Overvalued in 2026?

Based on GuruFocus' analysis, Wellell stock appears to be undervalued. The current stock price of NT$23.20 is trading 4.6% below its estimated GF Value™ of NT$24.32. GuruFocus considers Wellell to be Fairly Valued.

Key valuation signals for TPE:4106:

  • FCF Margin %: 20.89% (212% above median its 10-year median of 6.69)
  • GF Value™: NT$24.32 vs. price of NT$23.20 (4.6% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TPE:4106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellell Business Description

Address No. 9, Min Sheng Street, Tucheng District, Taipei, TWN, 23679
Wellell Inc engages in the manufacturing and sale of medical supplies, import and export, as well as agency services. The company provides medical solutions for post-acute care and acute care. Its products include pressure area care, support surfaces, respiratory therapy, compression therapy, and digital health. Geographically, the company operates in Europe, America, and Asia, and the majority of its revenue is generated from Europe.
86GF Score

Get the complete analysis for TPE:4106

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

NT$23.20
Price
NT$24.32
GF Value