FY Group (TPE:6807) FCF Margin %: 2.67% (As of Dec. 2025) — 51% Below Median


TPE:6807 FY Group Ltd TPE:6807
63 GF Score
Price NT$33.35
GF Value NT$42.39
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FY Group FCF Margin %?

FY Group TPE:6807 +0.30% 63 FCF Margin % is 2.67% as of Dec. 2025, which is 51% below its 10-year median of 5.44. GuruFocus rates TPE:6807 with a GF Score™ of 63/100 and a GF Value™ of NT$42.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, FY Group ranks worse than 58.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FY Group's Free Cash Flow for the three months ended in Dec. 2025 was NT$29 Mil. FY Group's Revenue for the three months ended in Dec. 2025 was NT$1,066 Mil. Therefore, FY Group's FCF Margin % for the quarter that ended in Dec. 2025 was 2.67%.

As of today, FY Group's current FCF Yield % is 2.57%.

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

TPE:6807' s FCF Margin % Range Over the Past 10 Years
Min: -10.48   Med: 5.44   Max: 12.19
Current: 1.09


During the past 7 years, the highest FCF Margin % of FY Group was 12.19%. The lowest was -10.48%. And the median was 5.44%.

TPE:6807's FCF Margin % is ranked worse than
58.47% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.78 vs TPE:6807: 1.09


FY Group FCF Margin % Related Terms


FY Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for FY Group'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.

FY Group FCF Margin % Chart

FY Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 9.53 -10.48 5.44 11.81 1.09

FY Group 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 12.56 -8.08 8.43 2.44 2.67

TPE:6807 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, FY Group'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.


FY Group FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, FY Group's FCF Margin % distribution charts can be found below:

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


TPE:6807
63GF Score
FY Group Ltd TPE:6807
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FY Group FCF Margin % Calculation

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

FY Group'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 )
=46.269/4263.406
=1.09 %

FY Group'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 )
=28.504/1066.03
=2.67 %

* 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 2.67% mean?
FY Group (TPE:6807) has a FCF Margin % of 2.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FY Group and its competitors. This is 51% below median its historical median of 5.44. According to the industry distribution chart, FY Group ranks #252 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 58.5%.
Is FY Group's FCF Margin % too high?
FY Group's current FCF Margin % of 2.67% is 51% below median its 10-year median of 5.44. The Furnishings, Fixtures & Appliances industry median FCF Margin % is 2.78. FY Group's value of 2.67% is 4% below this industry median. Based on the distribution chart, FY Group ranks #252 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, FY Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FY Group's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, FY Group ranks #252 out of 431 companies for FCF Margin %. This places FY Group in the lower half of its industry. The industry median FCF Margin % is 2.78. FY Group's value of 2.67% is 4% below this benchmark. While the company's 10-year median is 5.44 vs. the industry median of 2.78, FY Group has consistently been below 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 431 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. FY Group's current FCF Margin % of 2.67% is 4% below 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 FY Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FY Group's current FCF Margin % is 2.67%, which is 51% below median its own 10-year median of 5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FY Group stock overvalued right now?
Based on GuruFocus' analysis, FY Group (TPE:6807) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$42.39, compared to a current price of NT$33.35 — trading 21.3% below its estimated fair value. The current FCF Margin % is 2.67%, which is 51% below median its 10-year median of 5.44 and 4% below the Furnishings, Fixtures & Appliances industry median of 2.78. FY Group's overall GF Score™ is 63/100 with 4 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 FY Group (TPE:6807), the current FCF Margin % is 2.67% 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 FY Group (TPE:6807) Overvalued in 2026?

Based on GuruFocus' analysis, FY Group stock appears to be undervalued. The current stock price of NT$33.35 is trading 21.3% below its estimated GF Value™ of NT$42.39. GuruFocus considers FY Group to be Modestly Undervalued.

Key valuation signals for TPE:6807:

  • FCF Margin %: 2.67% (51% below median its 10-year median of 5.44)
  • GF Value™: NT$42.39 vs. price of NT$33.35 (21.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 4% below the Furnishings, Fixtures & Appliances median (#252 of 431)

No single metric tells the full story. See the TPE:6807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FY Group Business Description

Address No. 346, Section 3, Nanjing East Road, 6th Floor, Songshan District, Taipei, TWN
FY Group Ltd is engaged in the research and development, manufacture, and sales of interior furniture such as sofas, slipcovers, office chairs, and other leather products. Its geographic regions are America, Asia, and Others.
63GF Score

Get the complete analysis for TPE:6807

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

NT$33.35
Price
NT$42.39
GF Value