YIBO (Planet Image International) FCF Margin %: 2.01% (As of Dec. 2025) — 38% Below Median


YIBO Planet Image International Ltd YIBO
28 GF Score
Price $0.92
! 4 Warning Signs
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What is Planet Image International FCF Margin %?

Planet Image International YIBO +2.23% 28 FCF Margin % is 2.01% as of Dec. 2025, which is 38% below its 10-year median of 3.22. GuruFocus rates YIBO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 2,469 Hardware companies, Planet Image International ranks worse than 60.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planet Image International's Free Cash Flow for the six months ended in Dec. 2025 was $1.6 Mil. Planet Image International's Revenue for the six months ended in Dec. 2025 was $80.7 Mil. Therefore, Planet Image International's FCF Margin % for the quarter that ended in Dec. 2025 was 2.01%.

As of today, Planet Image International's current FCF Yield % is -6.00%.

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

YIBO' s FCF Margin % Range Over the Past 10 Years
Min: -2.19   Med: 3.22   Max: 11.25
Current: -2.11


During the past 7 years, the highest FCF Margin % of Planet Image International was 11.25%. The lowest was -2.19%. And the median was 3.22%.

YIBO's FCF Margin % is ranked worse than
60.06% of 2469 companies
in the Hardware industry
Industry Median: 0.63 vs YIBO: -2.11


Planet Image International FCF Margin % Related Terms


Planet Image International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Planet Image International'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.

Planet Image International FCF Margin % Chart

Planet Image International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 3.22 4.41 11.25 -2.19 -2.11

Planet Image International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.91 -3.75 -0.52 -6.57 2.01

YIBO vs TBIIF, UAVS, TACT: FCF Margin % Comparison

For the Computer Hardware subindustry, Planet Image International'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.


Planet Image International FCF Margin % vs Hardware Industry

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

* The bar in red indicates where Planet Image International's FCF Margin % falls into.


YIBO
28GF Score
Planet Image International Ltd YIBO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Image International FCF Margin % Calculation

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

Planet Image International'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 )
=-3.269/155.248
=-2.11 %

Planet Image International'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 )
=1.624/80.74
=2.01 %

* 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 2.01% mean?
Planet Image International (YIBO) has a FCF Margin % of 2.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Planet Image International and its competitors. This is 38% below median its historical median of 3.22. According to the industry distribution chart, Planet Image International ranks #1483 out of 2469 companies in the Hardware industry, placing it in the top 60.1%.
Is Planet Image International's FCF Margin % too high?
Planet Image International's current FCF Margin % of 2.01% is 38% below median its 10-year median of 3.22. The Hardware industry median FCF Margin % is 0.63. Planet Image International's value of 2.01% is 219% above this industry median. Based on the distribution chart, Planet Image International ranks #1483 out of 2469 companies in the Hardware industry, which is below the industry midpoint. Overall, Planet Image International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Planet Image International's FCF Margin % compare to TBIIF and UAVS?
According to the Hardware industry distribution chart, Planet Image International ranks #1483 out of 2469 companies for FCF Margin %. This places Planet Image International in the lower half of its industry. The industry median FCF Margin % is 0.63. Planet Image International's value of 2.01% is 219% above this benchmark. While the company's 10-year median is 3.22 vs. the industry median of 0.63, Planet Image International 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 2,469 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. Planet Image International's current FCF Margin % of 2.01% is 219% 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 Planet Image International 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. Planet Image International's current FCF Margin % is 2.01%, which is 38% below median its own 10-year median of 3.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Image International stock overvalued right now?
Planet Image International (YIBO) has a current FCF Margin % of 2.01%. The current FCF Margin % is 2.01%, which is 38% below median its 10-year median of 3.22 and 219% above the Hardware industry median of 0.63. Planet Image International's overall GF Score™ is 28/100 with 4 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 Planet Image International (YIBO), the current FCF Margin % is 2.01% 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.

Planet Image International Business Description

Address Guangfu Road, No. 756, Hi-tech Development Zone, Jiangxi Province, Xinyu, CHN
Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges. It develops and manufactures toner cartridges that are compatible with, and can be used in, a wide range of commonly available models of laser printers from different manufacturers, or compatible toner cartridges, on a white-label or third-party brand basis, or under its self-owned brands. The company also sells its branded products through online sales channels under four brands: TrueImage, CoolToner, AZtech, and Toner Bank. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia, and other markets.
28GF Score

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