FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pegatron's Free Cash Flow for the
three
months ended in Dec. 2025 was NT$-9,169 Mil. Pegatron's Revenue for the
three
months ended in Dec. 2025 was NT$319,528 Mil. Therefore, Pegatron's FCF Margin % for the quarter that ended in Dec. 2025 was -2.87%.
The historical rank and industry rank for Pegatron's FCF Margin % or its related term are showing as below:
TPE:4938'
s FCF Margin % Range Over the Past 10 Years
Min: -3.63 Med: 1.19 Max: 5.27
Current: -0.2
During the past 13 years, the highest FCF Margin % of Pegatron was 5.27%. The lowest was -3.63%. And the median was 1.19%.
TPE:4938's FCF Margin % is ranked worse than 53.26% of 2471
companies
in the Hardware industry
Industry Median: 0.63
vs TPE:4938: -0.20
Pegatron FCF Margin % Related Terms
Pegatron FCF Margin % Historical Data
* Premium members only.
The historical data trend for Pegatron'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.
TPE:4938 vs DELL, SNDK, ANET: FCF Margin % Comparison
For the Computer Hardware subindustry, Pegatron'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.
Pegatron FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Pegatron's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pegatron's FCF Margin % falls into.
* 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.
Pegatron (TPE:4938) has a FCF Margin % of -2.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pegatron and its competitors. According to the industry distribution chart, Pegatron ranks #1316 out of 2471 companies in the Hardware industry, placing it in the top 53.3%.
Is Pegatron's FCF Margin % too high?
Pegatron's current FCF Margin % is -2.87%. Based on the distribution chart, Pegatron ranks #1316 out of 2471 companies in the Hardware industry, which is below the industry midpoint. Overall, Pegatron has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's FCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Pegatron ranks #1316 out of 2471 companies for FCF Margin %. This places Pegatron in the lower half of its industry. The industry median FCF Margin % is 0.63. 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?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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 Pegatron and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegatron's current FCF Margin % is -2.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.32, compared to a current price of NT$81.00 — trading 6.1% above its estimated fair value. The current FCF Margin % is -2.87%. Pegatron's overall GF Score™ is 69/100 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 Pegatron (TPE:4938), the current FCF Margin % is -2.87% 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 Pegatron (TPE:4938) Overvalued in 2026?
Based on GuruFocus' analysis, Pegatron stock appears to be overvalued.
The current stock price of NT$81.00 is trading 6.1% above its estimated GF Value™ of NT$76.32.
GuruFocus considers Pegatron to be Fairly Valued.
Key valuation signals for TPE:4938:
FCF Margin %: -2.87%
GF Value™: NT$76.32 vs. price of NT$81.00 (6.1% above fair value)
No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
69GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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