Lai Yih Footwear Co (TPE:6890) FCF Margin %: -1.26% (As of Dec. 2025)


TPE:6890 Lai Yih Footwear Co Ltd TPE:6890
22 GF Score
Price NT$206.00
! 1 Warning Sign
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What is Lai Yih Footwear Co FCF Margin %?

Lai Yih Footwear Co TPE:6890 22 FCF Margin % is -1.26% as of Dec. 2025. GuruFocus rates TPE:6890 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Lai Yih Footwear Co ranks better than 65.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lai Yih Footwear Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-133 Mil. Lai Yih Footwear Co's Revenue for the three months ended in Dec. 2025 was NT$10,567 Mil. Therefore, Lai Yih Footwear Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.26%.

As of today, Lai Yih Footwear Co's current FCF Yield % is 4.38%.

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

TPE:6890' s FCF Margin % Range Over the Past 10 Years
Min: -6.98   Med: 1.56   Max: 11.74
Current: 5.68

During the past 5 years, the highest FCF Margin % of Lai Yih Footwear Co was 11.74%. The lowest was -6.98%. And the median was 1.56%.

TPE:6890's FCF Margin % is ranked better than
65.44% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs TPE:6890: 5.68

Lai Yih Footwear Co FCF Margin % Related Terms

Lai Yih Footwear Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lai Yih Footwear Co'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.

Lai Yih Footwear Co FCF Margin % Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
11.74 1.56 -0.90 -6.98 5.68

Lai Yih Footwear Co Quarterly Data
Dec21 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 -7.68 -6.47 19.79 9.59 -1.26

TPE:6890 vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Lai Yih Footwear Co'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.

Lai Yih Footwear Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lai Yih Footwear Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lai Yih Footwear Co's FCF Margin % falls into.


TPE:6890
22GF Score
Lai Yih Footwear Co Ltd TPE:6890
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lai Yih Footwear Co FCF Margin % Calculation

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

Lai Yih Footwear Co'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 )
=2249.981/39594.659
=5.68 %

Lai Yih Footwear Co'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 )
=-133.022/10567.266
=-1.26 %

* 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 -1.26% mean?
Lai Yih Footwear Co (TPE:6890) has a FCF Margin % of -1.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lai Yih Footwear Co and its competitors. According to the industry distribution chart, Lai Yih Footwear Co ranks #358 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.6%.
Is Lai Yih Footwear Co's FCF Margin % too high?
Lai Yih Footwear Co's current FCF Margin % is -1.26%. Based on the distribution chart, Lai Yih Footwear Co ranks #358 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Lai Yih Footwear Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lai Yih Footwear Co's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lai Yih Footwear Co ranks #358 out of 1036 companies for FCF Margin %. This puts Lai Yih Footwear Co in the upper half of its industry. The industry median FCF Margin % is 2.33. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 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 Lai Yih Footwear Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lai Yih Footwear Co's current FCF Margin % is -1.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Yih Footwear Co stock overvalued right now?
Lai Yih Footwear Co (TPE:6890) has a current FCF Margin % of -1.26%. The current FCF Margin % is -1.26%. Lai Yih Footwear Co's overall GF Score™ is 22/100 with 1 warning sign 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 Lai Yih Footwear Co (TPE:6890), the current FCF Margin % is -1.26% 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.

Lai Yih Footwear Co Business Description

Address No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN
Lai Yih Footwear Co Ltd specializes in producing various high-end casual shoes, sports shoes, other special function shoes, and other footwear products. It cooperates with many familiar international brands such as Adidas, Converse, Vans, The North Face, and Hoka. The company generates a majority of its revenue from the United States and the rest from China, Germany, Belgium, Indonesia, and other regions.
22GF Score

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

NT$206.00
Price