CHT Security Co (TPE:7765) FCF Margin %: 24.18% (As of Dec. 2025) — 24% Above Median


TPE:7765 CHT Security Co Ltd TPE:7765
26 GF Score
Price NT$222.00
! 1 Warning Sign
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What is CHT Security Co FCF Margin %?

CHT Security Co TPE:7765 +0.23% 26 FCF Margin % is 24.18% as of Dec. 2025, which is 24% above its 10-year median of 19.53. GuruFocus rates TPE:7765 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 2,811 Software companies, CHT Security Co ranks better than 85.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CHT Security Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$139 Mil. CHT Security Co's Revenue for the three months ended in Dec. 2025 was NT$576 Mil. Therefore, CHT Security Co's FCF Margin % for the quarter that ended in Dec. 2025 was 24.18%.

As of today, CHT Security Co's current FCF Yield % is 4.42%.

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

TPE:7765' s FCF Margin % Range Over the Past 10 Years
Min: 16.52   Med: 19.53   Max: 23.19
Current: 19.53


During the past 6 years, the highest FCF Margin % of CHT Security Co was 23.19%. The lowest was 16.52%. And the median was 19.53%.

TPE:7765's FCF Margin % is ranked better than
85.88% of 2811 companies
in the Software industry
Industry Median: 2.48 vs TPE:7765: 19.53


CHT Security Co FCF Margin % Related Terms


CHT Security Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CHT Security 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.

CHT Security Co FCF Margin % Chart

CHT Security Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 20.41 23.19 16.52 17.42 19.53

CHT Security Co Quarterly Data
Dec20 Dec21 Dec22 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 22.84 16.27 23.10 14.15 24.18

TPE:7765 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, CHT Security 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.


CHT Security Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, CHT Security Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CHT Security Co's FCF Margin % falls into.


TPE:7765
26GF Score
CHT Security Co Ltd TPE:7765
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CHT Security Co FCF Margin % Calculation

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

CHT Security 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 )
=399.586/2045.57
=19.53 %

CHT Security 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 )
=139.341/576.337
=24.18 %

* 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 24.18% mean?
CHT Security Co (TPE:7765) has a FCF Margin % of 24.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CHT Security Co and its competitors. This is 24% above median its historical median of 19.53. Over the past decade, CHT Security Co's FCF Margin % has ranged from 16.52 to 23.19. According to the industry distribution chart, CHT Security Co ranks #397 out of 2811 companies in the Software industry, placing it in the top 14.1%.
Is CHT Security Co's FCF Margin % too high?
CHT Security Co's current FCF Margin % of 24.18% is 24% above median its 10-year median of 19.53. Over the past 10 years, this metric has ranged from a low of 16.52 to a high of 23.19. The Software industry median FCF Margin % is 2.48. CHT Security Co's value of 24.18% is 875% above this industry median. Based on the distribution chart, CHT Security Co ranks #397 out of 2811 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CHT Security Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does CHT Security Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CHT Security Co ranks #397 out of 2811 companies for FCF Margin %. This places CHT Security Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.48. CHT Security Co's value of 24.18% is 875% above this benchmark. Historically, CHT Security Co's own FCF Margin % has ranged from 16.52 to 23.19 over the past decade. While the company's 10-year median is 19.53 vs. the industry median of 2.48, CHT Security Co 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 Software company?
The median FCF Margin % among Software companies is 2.48, based on 2,811 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. CHT Security Co's current FCF Margin % of 24.18% is 875% 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 CHT Security Co and its competitors. For the Software industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHT Security Co's current FCF Margin % is 24.18%, which is 24% above median its own 10-year median of 19.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHT Security Co stock overvalued right now?
CHT Security Co (TPE:7765) has a current FCF Margin % of 24.18%. The current FCF Margin % is 24.18%, which is 24% above median its 10-year median of 19.53 and 875% above the Software industry median of 2.48. CHT Security Co's overall GF Score™ is 26/100 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 CHT Security Co (TPE:7765), the current FCF Margin % is 24.18% 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.

CHT Security Co Business Description

Address Hangzhou South Road, 8th Floor, No. 26, Section 1, Zhongzheng District, Taipei, TWN, 100019
CHT Security Co Ltd is engaged in providing information security services. The company integrates research, development, practice, and technical capabilities to provide information security products and services. The products and services provided by the company include Government agency information security solutions, securities industry information security solutions, manufacturing information security solutions, and others.
26GF Score

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

NT$222.00
Price