VTech HoldingsVTKLY +8.50%70 FCF Margin % is 16.14% as of Mar. 2026, which is 76% above its 10-year median of 9.17. GuruFocus rates VTKLY with a GF Score™ of 70/100 and a GF Value™ of $6.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, VTech Holdings ranks better than 66.67% on this metric.
The historical rank and industry rank for VTech Holdings's FCF Margin % or its related term are showing as below:
VTKLY'
s FCF Margin % Range Over the Past 10 Years
Min: 4.37 Med: 9.17 Max: 15.04
Current: 4.57
During the past 13 years, the highest FCF Margin % of VTech Holdings was 15.04%. The lowest was 4.37%. And the median was 9.17%.
VTKLY's FCF Margin % is ranked better than 66.67% of 2472
companies
in the Hardware industry
Industry Median: 0.645
vs VTKLY: 4.57
VTech Holdings FCF Margin % Related Terms
VTech Holdings FCF Margin % Historical Data
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The historical data trend for VTech Holdings'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.
For the Communication Equipment subindustry, VTech Holdings'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.
VTech Holdings FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, VTech Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where VTech Holdings's FCF Margin % falls into.
* 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.
VTech Holdings (VTKLY) has a FCF Margin % of 16.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VTech Holdings and its competitors. This is 76% above median its historical median of 9.17. Over the past decade, VTech Holdings' FCF Margin % has ranged from 4.37 to 15.04. According to the industry distribution chart, VTech Holdings ranks #824 out of 2472 companies in the Hardware industry, placing it in the top 33.3%.
Is VTech Holdings' FCF Margin % too high?
VTech Holdings' current FCF Margin % of 16.14% is 76% above median its 10-year median of 9.17. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 15.04. The Hardware industry median FCF Margin % is 0.65. VTech Holdings' value of 16.14% is 2402.3% above this industry median. Based on the distribution chart, VTech Holdings ranks #824 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, VTech Holdings has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VTech Holdings' FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, VTech Holdings ranks #824 out of 2472 companies for FCF Margin %. This puts VTech Holdings in the upper half of its industry. The industry median FCF Margin % is 0.65. VTech Holdings' value of 16.14% is 2402.3% above this benchmark. Historically, VTech Holdings' own FCF Margin % has ranged from 4.37 to 15.04 over the past decade. While the company's 10-year median is 9.17 vs. the industry median of 0.65, VTech Holdings 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 0.65, based on 2,472 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. VTech Holdings's current FCF Margin % of 16.14% is 2402.3% 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 VTech Holdings and its competitors. For the Hardware industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VTech Holdings's current FCF Margin % is 16.14%, which is 76% above median its own 10-year median of 9.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, VTech Holdings (VTKLY) is currently considered Fairly Valued. The stock's GF Value™ is $6.35, compared to a current price of $6.89 — trading 8.5% above its estimated fair value. The current FCF Margin % is 16.14%, which is 76% above median its 10-year median of 9.17 and 2402.3% above the Hardware industry median of 0.65. VTech Holdings' overall GF Score™ is 70/100 with 3 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 VTech Holdings (VTKLY), the current FCF Margin % is 16.14% as of Mar. 2026. 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 VTech Holdings (VTKLY) Overvalued in 2026?
Based on GuruFocus' analysis, VTech Holdings stock appears to be overvalued.
The current stock price of $6.89 is trading 8.5% above its estimated GF Value™ of $6.35.
GuruFocus considers VTech Holdings to be Fairly Valued.
Key valuation signals for VTKLY:
FCF Margin %: 16.14% (76% above median its 10-year median of 9.17)
GF Value™: $6.35 vs. price of $6.89 (8.5% above fair value)
Industry Position: 2402.3% above the Hardware median (#824 of 2472)
No single metric tells the full story. See the VTKLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VTech Holdings Ltd is engaged in the designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. The company's diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. In addition, it offers turnkey services to customers in several product categories. The company operates through four reportable segments: North America, (including the United States and Canada), Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates maximum revenue from Europe.
70GF Score
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