Holtek SemiconductorTPE:6202 +4.94%73 FCF Margin % is 9.86% as of Dec. 2025, which is 37% below its 10-year median of 15.72. GuruFocus rates TPE:6202 with a GF Score™ of 73/100 and a GF Value™ of NT$55.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,021 Semiconductors companies, Holtek Semiconductor ranks better than 71.01% on this metric.
The historical rank and industry rank for Holtek Semiconductor's FCF Margin % or its related term are showing as below:
TPE:6202'
s FCF Margin % Range Over the Past 10 Years
Min: -8.63 Med: 15.72 Max: 36.54
Current: 8.63
During the past 13 years, the highest FCF Margin % of Holtek Semiconductor was 36.54%. The lowest was -8.63%. And the median was 15.72%.
TPE:6202's FCF Margin % is ranked better than 71.01% of 1021
companies
in the Semiconductors industry
Industry Median: -0.76
vs TPE:6202: 8.63
Holtek Semiconductor FCF Margin % Related Terms
Holtek Semiconductor FCF Margin % Historical Data
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The historical data trend for Holtek Semiconductor'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:6202 vs NVDA, AVGO, MU: FCF Margin % Comparison
For the Semiconductors subindustry, Holtek Semiconductor'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.
Holtek Semiconductor FCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor'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.
Holtek Semiconductor (TPE:6202) has a FCF Margin % of 9.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holtek Semiconductor and its competitors. This is 37% below median its historical median of 15.72. According to the industry distribution chart, Holtek Semiconductor ranks #296 out of 1021 companies in the Semiconductors industry, placing it in the top 29%.
Is Holtek Semiconductor's FCF Margin % too high?
Holtek Semiconductor's current FCF Margin % of 9.86% is 37% below median its 10-year median of 15.72. Based on the distribution chart, Holtek Semiconductor ranks #296 out of 1021 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #296 out of 1021 companies for FCF Margin %. This puts Holtek Semiconductor 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 Holtek Semiconductor and its competitors. Holtek Semiconductor's current FCF Margin % is 9.86%, which is 37% below median its own 10-year median of 15.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Holtek Semiconductor (TPE:6202) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$55.78, compared to a current price of NT$68.00 — trading 21.9% above its estimated fair value. The current FCF Margin % is 9.86%, which is 37% below median its 10-year median of 15.72. Holtek Semiconductor's overall GF Score™ is 73/100 with 6 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 Holtek Semiconductor (TPE:6202), the current FCF Margin % is 9.86% 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 Holtek Semiconductor (TPE:6202) Overvalued in 2026?
Based on GuruFocus' analysis, Holtek Semiconductor stock appears to be overvalued.
The current stock price of NT$68.00 is trading 21.9% above its estimated GF Value™ of NT$55.78.
GuruFocus considers Holtek Semiconductor to be Modestly Overvalued.
Key valuation signals for TPE:6202:
FCF Margin %: 9.86% (37% below median its 10-year median of 15.72)
GF Value™: NT$55.78 vs. price of NT$68.00 (21.9% above fair value)
No single metric tells the full story. See the TPE:6202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture, and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring. Geographically, a substantial portion of the company's overall revenue is generated from China, and the rest from Taiwan and other countries.
73GF 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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