ITH (TPE:6962) FCF Margin %: 11.23% (As of Dec. 2025) — 34% Above Median


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$36.60
! 5 Warning Signs
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What is ITH FCF Margin %?

ITH TPE:6962 -6.15% 21 FCF Margin % is 11.23% as of Dec. 2025, which is 34% above its 10-year median of 8.40. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 2,471 Hardware companies, ITH ranks worse than 53.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITH's Free Cash Flow for the three months ended in Dec. 2025 was NT$531 Mil. ITH's Revenue for the three months ended in Dec. 2025 was NT$4,730 Mil. Therefore, ITH's FCF Margin % for the quarter that ended in Dec. 2025 was 11.23%.

As of today, ITH's current FCF Yield % is -0.15%.

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

TPE:6962' s FCF Margin % Range Over the Past 10 Years
Min: -0.14   Med: 8.4   Max: 32.86
Current: -0.14


During the past 5 years, the highest FCF Margin % of ITH was 32.86%. The lowest was -0.14%. And the median was 8.40%.

TPE:6962's FCF Margin % is ranked worse than
53.06% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:6962: -0.14


ITH FCF Margin % Related Terms


ITH FCF Margin % Historical Data

* Premium members only.

The historical data trend for ITH'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.

ITH FCF Margin % Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
32.86 4.86 8.40 13.35 -0.14

ITH Quarterly Data
Dec21 Dec22 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 -0.08 2.82 -10.63 -3.71 11.23

TPE:6962 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, ITH'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.


ITH FCF Margin % vs Hardware Industry

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

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


TPE:6962
21GF Score
ITH Corp TPE:6962
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH FCF Margin % Calculation

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

ITH'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 )
=-26.352/19085.07
=-0.14 %

ITH'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 )
=530.991/4729.846
=11.23 %

* 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 11.23% mean?
ITH (TPE:6962) has a FCF Margin % of 11.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITH and its competitors. This is 34% above median its historical median of 8.40. According to the industry distribution chart, ITH ranks #1311 out of 2471 companies in the Hardware industry, placing it in the top 53.1%.
Is ITH's FCF Margin % too high?
ITH's current FCF Margin % of 11.23% is 34% above median its 10-year median of 8.40. The Hardware industry median FCF Margin % is 0.63. ITH's value of 11.23% is 1682.5% above this industry median. Based on the distribution chart, ITH ranks #1311 out of 2471 companies in the Hardware industry, which is below the industry midpoint. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, ITH ranks #1311 out of 2471 companies for FCF Margin %. This places ITH in the lower half of its industry. The industry median FCF Margin % is 0.63. ITH's value of 11.23% is 1682.5% above this benchmark. While the company's 10-year median is 8.40 vs. the industry median of 0.63, ITH has consistently been above 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 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. ITH's current FCF Margin % of 11.23% is 1682.5% above 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 ITH 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. ITH's current FCF Margin % is 11.23%, which is 34% above median its own 10-year median of 8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current FCF Margin % of 11.23%. The current FCF Margin % is 11.23%, which is 34% above median its 10-year median of 8.40 and 1682.5% above the Hardware industry median of 0.63. ITH's overall GF Score™ is 21/100 with 5 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 ITH (TPE:6962), the current FCF Margin % is 11.23% 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.

ITH Business Description

Address Taiyuan 2nd Street, 10th Floor, No. 1, Hsinchu County, Zhubei City, TWN
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
21GF Score

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

NT$36.60
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