iCatch Technology (TPE:6695) FCF Margin %: -42.16% (As of Dec. 2025)


TPE:6695 iCatch Technology Inc TPE:6695
71 GF Score
Price NT$55.10
GF Value NT$49.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is iCatch Technology FCF Margin %?

iCatch Technology TPE:6695 -6.13% 71 FCF Margin % is -42.16% as of Dec. 2025. GuruFocus rates TPE:6695 with a GF Score™ of 71/100 and a GF Value™ of NT$49.73 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,021 Semiconductors companies, iCatch Technology ranks worse than 73.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iCatch Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$-119 Mil. iCatch Technology's Revenue for the three months ended in Dec. 2025 was NT$282 Mil. Therefore, iCatch Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -42.16%.

As of today, iCatch Technology's current FCF Yield % is -3.13%.

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

TPE:6695' s FCF Margin % Range Over the Past 10 Years
Min: -27.34   Med: -6.23   Max: 28.41
Current: -14.8

During the past 11 years, the highest FCF Margin % of iCatch Technology was 28.41%. The lowest was -27.34%. And the median was -6.23%.

TPE:6695's FCF Margin % is ranked worse than
73.65% of 1021 companies
in the Semiconductors industry
Industry Median: -0.76 vs TPE:6695: -14.80

iCatch Technology FCF Margin % Related Terms

iCatch Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for iCatch 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.

iCatch Technology FCF Margin % Chart

iCatch 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 -20.84 -4.08 28.41 -4.90 -14.80

iCatch 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 -15.35 -5.68 -9.74 -0.75 -42.16

TPE:6695 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, iCatch 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.

iCatch Technology FCF Margin % vs Semiconductors Industry

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

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


TPE:6695
71GF Score
iCatch Technology Inc TPE:6695
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iCatch Technology FCF Margin % Calculation

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

iCatch 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 )
=-166.63/1125.645
=-14.80 %

iCatch 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 )
=-118.884/282.005
=-42.16 %

* 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 -42.16% mean?
iCatch Technology (TPE:6695) has a FCF Margin % of -42.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on iCatch Technology and its competitors. According to the industry distribution chart, iCatch Technology ranks #752 out of 1021 companies in the Semiconductors industry, placing it in the top 73.7%.
Is iCatch Technology's FCF Margin % too high?
iCatch Technology's current FCF Margin % is -42.16%. Based on the distribution chart, iCatch Technology ranks #752 out of 1021 companies in the Semiconductors industry, which is below the industry midpoint. Overall, iCatch Technology has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iCatch Technology's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, iCatch Technology ranks #752 out of 1021 companies for FCF Margin %. This places iCatch Technology in the lower 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 iCatch Technology and its competitors. iCatch Technology's current FCF Margin % is -42.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCatch Technology stock overvalued right now?
Based on GuruFocus' analysis, iCatch Technology (TPE:6695) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$49.73, compared to a current price of NT$55.10 — trading 10.8% above its estimated fair value. The current FCF Margin % is -42.16%. iCatch Technology's overall GF Score™ is 71/100 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 iCatch Technology (TPE:6695), the current FCF Margin % is -42.16% 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 iCatch Technology (TPE:6695) Overvalued in 2026?

Based on GuruFocus' analysis, iCatch Technology stock appears to be overvalued. The current stock price of NT$55.10 is trading 10.8% above its estimated GF Value™ of NT$49.73. GuruFocus considers iCatch Technology to be Modestly Overvalued.

Key valuation signals for TPE:6695:

  • FCF Margin %: -42.16%
  • GF Value™: NT$49.73 vs. price of NT$55.10 (10.8% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TPE:6695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

iCatch Technology Business Description

Address No. 19-1, Innovation First Road, Hsinchu Science Park, Hsinchu, TWN, 300
iCatch Technology Inc is mainly engaged in the research and development, design, manufacture, and sales of IC products for digital imaging, automotive imaging, home security monitoring, imaging processing chips, and surveillance image processing related products. geographically, the company is active in two regions Asia and Taiwan.
71GF Score

Get the complete analysis for TPE:6695

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

NT$55.10
Price
NT$49.73
GF Value