Polytronics Technology (TPE:6224) FCF Margin %: -4.32% (As of Dec. 2025)


TPE:6224 Polytronics Technology Corp TPE:6224
80 GF Score
Price NT$74.80
GF Value NT$56.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Polytronics Technology FCF Margin %?

Polytronics Technology TPE:6224 -5.32% 80 FCF Margin % is -4.32% as of Dec. 2025. GuruFocus rates TPE:6224 with a GF Score™ of 80/100 and a GF Value™ of NT$56.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,471 Hardware companies, Polytronics Technology ranks better than 70.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polytronics Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$-29 Mil. Polytronics Technology's Revenue for the three months ended in Dec. 2025 was NT$682 Mil. Therefore, Polytronics Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -4.32%.

As of today, Polytronics Technology's current FCF Yield % is 2.67%.

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

TPE:6224' s FCF Margin % Range Over the Past 10 Years
Min: -8.74   Med: 12.55   Max: 25.82
Current: 5.95


During the past 13 years, the highest FCF Margin % of Polytronics Technology was 25.82%. The lowest was -8.74%. And the median was 12.55%.

TPE:6224's FCF Margin % is ranked better than
70.58% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:6224: 5.95


Polytronics Technology FCF Margin % Related Terms


Polytronics Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Polytronics Technology'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.

Polytronics Technology FCF Margin % Chart

Polytronics Technology 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 -8.74 0.12 10.73 6.25 5.95

Polytronics Technology 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 5.04 20.14 8.45 -1.36 -4.32

TPE:6224 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Polytronics Technology'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.


Polytronics Technology FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Polytronics Technology's FCF Margin % distribution charts can be found below:

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


TPE:6224
80GF Score
Polytronics Technology Corp TPE:6224
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polytronics Technology FCF Margin % Calculation

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

Polytronics Technology'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 )
=169.663/2852.424
=5.95 %

Polytronics Technology'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 )
=-29.449/681.647
=-4.32 %

* 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 -4.32% mean?
Polytronics Technology (TPE:6224) has a FCF Margin % of -4.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Polytronics Technology and its competitors. According to the industry distribution chart, Polytronics Technology ranks #727 out of 2471 companies in the Hardware industry, placing it in the top 29.4%.
Is Polytronics Technology's FCF Margin % too high?
Polytronics Technology's current FCF Margin % is -4.32%. Based on the distribution chart, Polytronics Technology ranks #727 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Polytronics Technology has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polytronics Technology's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Polytronics Technology ranks #727 out of 2471 companies for FCF Margin %. This puts Polytronics Technology in the upper 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 Polytronics Technology 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. Polytronics Technology's current FCF Margin % is -4.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polytronics Technology stock overvalued right now?
Based on GuruFocus' analysis, Polytronics Technology (TPE:6224) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$56.62, compared to a current price of NT$74.80 — trading 32.1% above its estimated fair value. The current FCF Margin % is -4.32%. Polytronics Technology's overall GF Score™ is 80/100 with 7 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 Polytronics Technology (TPE:6224), the current FCF Margin % is -4.32% 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 Polytronics Technology (TPE:6224) Overvalued in 2026?

Based on GuruFocus' analysis, Polytronics Technology stock appears to be overvalued. The current stock price of NT$74.80 is trading 32.1% above its estimated GF Value™ of NT$56.62. GuruFocus considers Polytronics Technology to be Significantly Overvalued.

Key valuation signals for TPE:6224:

  • FCF Margin %: -4.32%
  • GF Value™: NT$56.62 vs. price of NT$74.80 (32.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the TPE:6224 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polytronics Technology Business Description

Address No. 24-1 Industry E. Road. IV, Hsinchu Science Park, Hsinchu, TWN, 300
Polytronics Technology Corp, along with its subsidiaries, is a company that specializes in the research, development, manufacturing, and sale of polymeric positive temperature coefficient thermistors and overvoltage protection elements, as well as production-related semi-finished goods, modules, heat conductive substrates, thermal modules, heat dispersing materials, light emitting diode lighting, and modules. Geographically, the company operates in Taiwan, China (including Hong Kong) and America, and Others, of which it derives maximum revenue from China.
80GF Score

Get the complete analysis for TPE:6224

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

NT$74.80
Price
NT$56.62
GF Value