Caswell (TPE:6416) FCF Margin %: -18.02% (As of Mar. 2026)

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TPE:6416 Caswell Inc TPE:6416
71 GF Score
Price NT$100.00
GF Value NT$87.81
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Caswell FCF Margin %?

Caswell TPE:6416 +0.30% 71 FCF Margin % is -18.02% as of Mar. 2026. GuruFocus rates TPE:6416 with a GF Score™ of 71/100 and a GF Value™ of NT$87.81 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 2,473 Hardware companies, Caswell ranks worse than 70.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caswell's Free Cash Flow for the three months ended in Mar. 2026 was NT$-191 Mil. Caswell's Revenue for the three months ended in Mar. 2026 was NT$1,058 Mil. Therefore, Caswell's FCF Margin % for the quarter that ended in Mar. 2026 was -18.02%.

As of today, Caswell's current FCF Yield % is -3.81%.

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

TPE:6416' s FCF Margin % Range Over the Past 10 Years
Min: -6.57   Med: 4.78   Max: 12.05
Current: -6.57


During the past 13 years, the highest FCF Margin % of Caswell was 12.05%. The lowest was -6.57%. And the median was 4.78%.

TPE:6416's FCF Margin % is ranked worse than
70.4% of 2473 companies
in the Hardware industry
Industry Median: 0.29 vs TPE:6416: -6.57


Caswell FCF Margin % Related Terms


Caswell FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caswell'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.

Caswell FCF Margin % Chart

Caswell 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 5.20 7.86 12.05 0.01 6.03

Caswell Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 31.50 -13.06 2.70 1.98 -18.02

TPE:6416 vs CSCO, MSI, HPE: FCF Margin % Comparison

For the Communication Equipment subindustry, Caswell'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.


Caswell FCF Margin % vs Hardware Industry

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

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


TPE:6416
71GF Score
Caswell Inc TPE:6416
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caswell FCF Margin % Calculation

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

Caswell'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 )
=260.022/4309.272
=6.03 %

Caswell's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-190.561/1057.732
=-18.02 %

* 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 -18.02% mean?
Caswell (TPE:6416) has a FCF Margin % of -18.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caswell and its competitors. According to the industry distribution chart, Caswell ranks #1741 out of 2473 companies in the Hardware industry, placing it in the top 70.4%.
Is Caswell's FCF Margin % too high?
Caswell's current FCF Margin % is -18.02%. Based on the distribution chart, Caswell ranks #1741 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, Caswell has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caswell's FCF Margin % compare to CSCO and MSI?
According to the Hardware industry distribution chart, Caswell ranks #1741 out of 2473 companies for FCF Margin %. This places Caswell in the lower half of its industry. The industry median FCF Margin % is 0.29. 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 0.29, based on 2,473 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 Caswell and its competitors. For the Hardware industry, the median FCF Margin % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caswell's current FCF Margin % is -18.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caswell stock overvalued right now?
Based on GuruFocus' analysis, Caswell (TPE:6416) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$87.81, compared to a current price of NT$100.00 — trading 13.9% above its estimated fair value. The current FCF Margin % is -18.02%. Caswell's overall GF Score™ is 71/100 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 Caswell (TPE:6416), the current FCF Margin % is -18.02% as of Mar. 2026. 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 Caswell (TPE:6416) Overvalued in 2026?

Based on GuruFocus' analysis, Caswell stock appears to be overvalued. The current stock price of NT$100.00 is trading 13.9% above its estimated GF Value™ of NT$87.81. GuruFocus considers Caswell to be Modestly Overvalued.

Key valuation signals for TPE:6416:

  • FCF Margin %: -18.02%
  • GF Value™: NT$87.81 vs. price of NT$100.00 (13.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the TPE:6416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caswell Business Description

Address Jianguo 1st Road, 12th Floor, No. 308, Xinzhuang District, New Taipei City, TWN, 242047
Caswell Inc is engaged in electronic components manufacturing, computer and peripheral manufacturing, Equipment Manufacturing, and the wholesale of Electronic Materials and Information Services. Its product categories include Network Security & Management, Edge / Fog Computing, Industrial Control & Automation, Cloud & Data Center Switches, Network Storage, and Network Adapters & Modules. The group has three segments, namely the domestic segment and the PRC segment, which mainly engage in manufacturing and selling various network appliances and peripherals. Its other segment mainly specializes in selling various network appliances and peripherals. It derives revenue from the Taiwan segment.
71GF Score

Get the complete analysis for TPE:6416

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

NT$100.00
Price
NT$87.81
GF Value