Cyberlink Co (TPE:5203) FCF Margin %: 5.94% (As of Dec. 2025) — 29% Above Median


TPE:5203 Cyberlink Co Ltd TPE:5203
79 GF Score
Price NT$68.40
GF Value NT$123.98
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Cyberlink Co FCF Margin %?

Cyberlink Co TPE:5203 +0.59% 79 FCF Margin % is 5.94% as of Dec. 2025, which is 29% above its 10-year median of 4.59. GuruFocus rates TPE:5203 with a GF Score™ of 79/100 and a GF Value™ of NT$123.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,810 Software companies, Cyberlink Co ranks worse than 76.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyberlink Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$39 Mil. Cyberlink Co's Revenue for the three months ended in Dec. 2025 was NT$653 Mil. Therefore, Cyberlink Co's FCF Margin % for the quarter that ended in Dec. 2025 was 5.94%.

As of today, Cyberlink Co's current FCF Yield % is -8.22%.

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

TPE:5203' s FCF Margin % Range Over the Past 10 Years
Min: -17.67   Med: 4.59   Max: 17.8
Current: -17.67


During the past 13 years, the highest FCF Margin % of Cyberlink Co was 17.80%. The lowest was -17.67%. And the median was 4.59%.

TPE:5203's FCF Margin % is ranked worse than
76.51% of 2810 companies
in the Software industry
Industry Median: 2.415 vs TPE:5203: -17.67


Cyberlink Co FCF Margin % Related Terms


Cyberlink Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyberlink 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.

Cyberlink Co FCF Margin % Chart

Cyberlink 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 5.91 2.48 3.26 16.69 -17.67

Cyberlink 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 23.80 31.90 -111.01 1.44 5.94

TPE:5203 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Cyberlink 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.


Cyberlink Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Cyberlink Co's FCF Margin % distribution charts can be found below:

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


TPE:5203
79GF Score
Cyberlink Co Ltd TPE:5203
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberlink Co FCF Margin % Calculation

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

Cyberlink 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 )
=-434.683/2459.506
=-17.67 %

Cyberlink 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 )
=38.782/653.143
=5.94 %

* 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 5.94% mean?
Cyberlink Co (TPE:5203) has a FCF Margin % of 5.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyberlink Co and its competitors. This is 29% above median its historical median of 4.59. According to the industry distribution chart, Cyberlink Co ranks #2150 out of 2810 companies in the Software industry, placing it in the top 76.5%.
Is Cyberlink Co's FCF Margin % too high?
Cyberlink Co's current FCF Margin % of 5.94% is 29% above median its 10-year median of 4.59. The Software industry median FCF Margin % is 2.42. Cyberlink Co's value of 5.94% is 146% above this industry median. Based on the distribution chart, Cyberlink Co ranks #2150 out of 2810 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cyberlink Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #2150 out of 2810 companies for FCF Margin %. This places Cyberlink Co in the lower half of its industry. The industry median FCF Margin % is 2.42. Cyberlink Co's value of 5.94% is 146% above this benchmark. While the company's 10-year median is 4.59 vs. the industry median of 2.42, Cyberlink Co has consistently been above the industry average. 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 Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,810 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. Cyberlink Co's current FCF Margin % of 5.94% is 146% 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 Cyberlink Co and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current FCF Margin % is 5.94%, which is 29% above median its own 10-year median of 4.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlink Co stock overvalued right now?
Based on GuruFocus' analysis, Cyberlink Co (TPE:5203) is currently considered Possible Value Trap. The stock's GF Value™ is NT$123.98, compared to a current price of NT$68.40 — trading 44.8% below its estimated fair value. The current FCF Margin % is 5.94%, which is 29% above median its 10-year median of 4.59 and 146% above the Software industry median of 2.42. Cyberlink Co's overall GF Score™ is 79/100 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 Cyberlink Co (TPE:5203), the current FCF Margin % is 5.94% 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 Cyberlink Co (TPE:5203) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberlink Co stock appears to be undervalued. The current stock price of NT$68.40 is trading 44.8% below its estimated GF Value™ of NT$123.98. GuruFocus considers Cyberlink Co to be Possible Value Trap.

Key valuation signals for TPE:5203:

  • FCF Margin %: 5.94% (29% above median its 10-year median of 4.59)
  • GF Value™: NT$123.98 vs. price of NT$68.40 (44.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 146% above the Software median (#2150 of 2810)

No single metric tells the full story. See the TPE:5203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyberlink Co Business Description

Address Minchiuan Road, 15th Floor, No.100, Xindian District, New Taipei City, TWN, 231
Cyberlink Co Ltd is engaged in the design and sale of computer software. It provides multimedia software and AI facial recognition technology. Its products include Video Editing & Plug-ins, Photo Editing, Digital Marketing Designer, Media Playback, Webcam & Screen Recording, Burn & Backup, and Mobile Apps. Its segments include Media Creation, and Media Experience and Entertainment and others. The majority of revenue is derived from Media Creation segment. Geographically it operates in America, Japan, Taiwan, and Others.
79GF Score

Get the complete analysis for TPE:5203

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

NT$68.40
Price
NT$123.98
GF Value