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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RoboGroup TEK's Free Cash Flow for the
six
months ended in Dec. 2025 was ₪-3.13 Mil. RoboGroup TEK's Revenue for the
six
months ended in Dec. 2025 was ₪13.30 Mil. Therefore, RoboGroup TEK's FCF Margin % for the quarter that ended in Dec. 2025 was -23.54%.
The historical rank and industry rank for RoboGroup TEK's FCF Margin % or its related term are showing as below:
XTAE:ROBO'
s FCF Margin % Range Over the Past 10 Years
Min: -47.27 Med: -15.93 Max: 1.42
Current: -2.44
During the past 13 years, the highest FCF Margin % of RoboGroup TEK was 1.42%. The lowest was -47.27%. And the median was -15.93%.
XTAE:ROBO's FCF Margin % is ranked worse than 61.03% of 2479
companies
in the Hardware industry
Industry Median: 0.66
vs XTAE:ROBO: -2.44
RoboGroup TEK FCF Margin % Related Terms
RoboGroup TEK FCF Margin % Historical Data
* Premium members only.
The historical data trend for RoboGroup TEK'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.
XTAE:ROBO vs COHR, KEYS, GRMN: FCF Margin % Comparison
For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.
RoboGroup TEK FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, RoboGroup TEK's FCF Margin % distribution charts can be found below:
* The bar in red indicates where RoboGroup TEK'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.
RoboGroup TEK (XTAE:ROBO) has a FCF Margin % of -23.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RoboGroup TEK and its competitors. According to the industry distribution chart, RoboGroup TEK ranks #1513 out of 2479 companies in the Hardware industry, placing it in the top 61%.
Is RoboGroup TEK's FCF Margin % too high?
RoboGroup TEK's current FCF Margin % is -23.54%. Based on the distribution chart, RoboGroup TEK ranks #1513 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, RoboGroup TEK has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's FCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #1513 out of 2479 companies for FCF Margin %. This places RoboGroup TEK in the lower half of its industry. The industry median FCF Margin % is 0.66. 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 0.66, based on 2,479 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 RoboGroup TEK and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current FCF Margin % is -23.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
Based on GuruFocus' analysis, RoboGroup TEK (XTAE:ROBO) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.57, compared to a current price of ₪0.34 — trading 40.9% below its estimated fair value. The current FCF Margin % is -23.54%. RoboGroup TEK's overall GF Score™ is 20/100 with 6 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 RoboGroup TEK (XTAE:ROBO), the current FCF Margin % is -23.54% 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 RoboGroup TEK (XTAE:ROBO) Overvalued in 2026?
Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued.
The current stock price of ₪0.34 is trading 40.9% below its estimated GF Value™ of ₪0.57.
GuruFocus considers RoboGroup TEK to be Possible Value Trap.
Key valuation signals for XTAE:ROBO:
FCF Margin %: -23.54%
GF Value™: ₪0.57 vs. price of ₪0.34 (40.9% below fair value)
No single metric tells the full story. See the XTAE:ROBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score
Get the complete analysis for XTAE:ROBO
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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