Capital Futures (TPE:6024) FCF Margin %: 53.53% (As of Dec. 2025) — 121% Above Median

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TPE:6024 Capital Futures Corp TPE:6024
73 GF Score
Price NT$64.80
GF Value NT$50.41
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Capital Futures FCF Margin %?

Capital Futures TPE:6024 +1.89% 73 FCF Margin % is 53.53% as of Dec. 2025, which is 121% above its 10-year median of 24.21. GuruFocus rates TPE:6024 with a GF Score™ of 73/100 and a GF Value™ of NT$50.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 773 Capital Markets companies, Capital Futures ranks better than 86.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Futures's Free Cash Flow for the three months ended in Dec. 2025 was NT$381 Mil. Capital Futures's Revenue for the three months ended in Dec. 2025 was NT$711 Mil. Therefore, Capital Futures's FCF Margin % for the quarter that ended in Dec. 2025 was 53.53%.

As of today, Capital Futures's current FCF Yield % is 13.26%.

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

TPE:6024' s FCF Margin % Range Over the Past 10 Years
Min: -44.59   Med: 24.21   Max: 82.5
Current: 82.5


During the past 13 years, the highest FCF Margin % of Capital Futures was 82.50%. The lowest was -44.59%. And the median was 24.21%.

TPE:6024's FCF Margin % is ranked better than
86.42% of 773 companies
in the Capital Markets industry
Industry Median: 1.17 vs TPE:6024: 82.50


Capital Futures FCF Margin % Related Terms


Capital Futures FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Futures'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.

Capital Futures FCF Margin % Chart

Capital Futures 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 19.04 12.37 75.39 -44.59 82.50

Capital Futures 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 16.48 129.48 -23.26 181.13 53.53

TPE:6024 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Capital Futures'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.


Capital Futures FCF Margin % vs Capital Markets Industry

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

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


TPE:6024
73GF Score
Capital Futures Corp TPE:6024
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Futures FCF Margin % Calculation

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

Capital Futures'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 )
=2147.196/2602.739
=82.50 %

Capital Futures'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 )
=380.779/711.359
=53.53 %

* 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 53.53% mean?
Capital Futures (TPE:6024) has a FCF Margin % of 53.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Futures and its competitors. This is 121% above median its historical median of 24.21. According to the industry distribution chart, Capital Futures ranks #105 out of 773 companies in the Capital Markets industry, placing it in the top 13.6%.
Is Capital Futures' FCF Margin % too high?
Capital Futures' current FCF Margin % of 53.53% is 121% above median its 10-year median of 24.21. The Capital Markets industry median FCF Margin % is 1.17. Capital Futures' value of 53.53% is 4475.2% above this industry median. Based on the distribution chart, Capital Futures ranks #105 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Futures has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Futures' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Futures ranks #105 out of 773 companies for FCF Margin %. This places Capital Futures in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.17. Capital Futures' value of 53.53% is 4475.2% above this benchmark. While the company's 10-year median is 24.21 vs. the industry median of 1.17, Capital Futures 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 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. Capital Futures's current FCF Margin % of 53.53% is 4475.2% 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 Capital Futures and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Futures's current FCF Margin % is 53.53%, which is 121% above median its own 10-year median of 24.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Futures stock overvalued right now?
Based on GuruFocus' analysis, Capital Futures (TPE:6024) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$50.41, compared to a current price of NT$64.80 — trading 28.5% above its estimated fair value. The current FCF Margin % is 53.53%, which is 121% above median its 10-year median of 24.21 and 4475.2% above the Capital Markets industry median of 1.17. Capital Futures' overall GF Score™ is 73/100 with 8 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 Capital Futures (TPE:6024), the current FCF Margin % is 53.53% 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 Capital Futures (TPE:6024) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Futures stock appears to be overvalued. The current stock price of NT$64.80 is trading 28.5% above its estimated GF Value™ of NT$50.41. GuruFocus considers Capital Futures to be Modestly Overvalued.

Key valuation signals for TPE:6024:

  • FCF Margin %: 53.53% (121% above median its 10-year median of 24.21)
  • GF Value™: NT$50.41 vs. price of NT$64.80 (28.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 4475.2% above the Capital Markets median (#105 of 773)

No single metric tells the full story. See the TPE:6024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Futures Business Description

Address No. 97, Tun Hwa South Road, 32nd, B1 & B2 Floor, Section 2, Daan District, Taipei, TWN, 10682
Capital Futures Corp is a financial services company. The company offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, futures advisory business, fecurities introducing brokerage, proprietary trading, and others. The company operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business.
73GF Score

Get the complete analysis for TPE:6024

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

NT$64.80
Price
NT$50.41
GF Value