Life Travel & Tourist Service Co (ROCO:2745) FCF Yield %: 10.24 (As of Sep. 08, 2026) — 107% Above Median

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ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
58 GF Score
Price NT$87.60
! 2 Warning Signs
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What is Life Travel & Tourist Service Co FCF Yield %?

Life Travel & Tourist Service Co ROCO:2745 +0.46% 58 FCF Yield % is 10.24 as of Sep. 08, 2026, which is 107% above its 10-year median of 4.95. GuruFocus rates ROCO:2745 with a GF Score™ of 58/100. The stock has 2 warning signs investors should review. Among 849 Travel & Leisure companies, Life Travel & Tourist Service Co ranks better than 75.74% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Life Travel & Tourist Service Co's Trailing 12-Month Free Cash Flow is NT$303 Mil, and Market Cap is NT$2,962 Mil. Therefore, Life Travel & Tourist Service Co's FCF Yield % for today is 10.24%.

The historical rank and industry rank for Life Travel & Tourist Service Co's FCF Yield % or its related term are showing as below:

ROCO:2745' s FCF Yield % Range Over the Past 10 Years
Min: -45.54   Med: 4.95   Max: 62.66
Current: 10.24


During the past 13 years, the highest FCF Yield % of Life Travel & Tourist Service Co was 62.66%. The lowest was -45.54%. And the median was 4.95%.

ROCO:2745's FCF Yield % is ranked better than
75.74% of 849 companies
in the Travel & Leisure industry
Industry Median: 3.62 vs ROCO:2745: 10.24

Life Travel & Tourist Service Co's FCF Margin % for the quarter that ended in Jun. 2026 was 3.74%.


Life Travel & Tourist Service Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Life Travel & Tourist Service Co FCF Yield % Related Terms


Life Travel & Tourist Service Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service Co's FCF Yield % 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.

Life Travel & Tourist Service Co FCF Yield % Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.51 3.91 15.85 15.69 12.76

Life Travel & Tourist Service Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.35 -1.15 26.55 -1.76 10.42

ROCO:2745 vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, Life Travel & Tourist Service Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Life Travel & Tourist Service Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Life Travel & Tourist Service Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Life Travel & Tourist Service Co's FCF Yield % falls into.


ROCO:2745
58GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Travel & Tourist Service Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Life Travel & Tourist Service Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=452.877 / 3549.945
=12.76%

Life Travel & Tourist Service Co's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=93.837 * 4 / 3600.6585
=10.42%

* 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 Yield % →
What does a FCF Yield % of 10.24 mean?
Life Travel & Tourist Service Co (ROCO:2745) has a FCF Yield % of 10.24 as of Sep. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Life Travel & Tourist Service Co and its competitors. This is 107% above median its historical median of 4.95. According to the industry distribution chart, Life Travel & Tourist Service Co ranks #206 out of 849 companies in the Travel & Leisure industry, placing it in the top 24.3%.
Is Life Travel & Tourist Service Co's FCF Yield % too high?
Life Travel & Tourist Service Co's current FCF Yield % of 10.24 is 107% above median its 10-year median of 4.95. The Travel & Leisure industry median FCF Yield % is 3.62. Life Travel & Tourist Service Co's value of 10.24 is 182.9% above this industry median. Based on the distribution chart, Life Travel & Tourist Service Co ranks #206 out of 849 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Life Travel & Tourist Service Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Life Travel & Tourist Service Co ranks #206 out of 849 companies for FCF Yield %. This places Life Travel & Tourist Service Co in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.62. Life Travel & Tourist Service Co's value of 10.24 is 182.9% above this benchmark. While the company's 10-year median is 4.95 vs. the industry median of 3.62, Life Travel & Tourist Service 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 Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.62, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Life Travel & Tourist Service Co's current FCF Yield % of 10.24 is 182.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Life Travel & Tourist Service Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Life Travel & Tourist Service Co's current FCF Yield % is 10.24, which is 107% above median its own 10-year median of 4.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Life Travel & Tourist Service Co (ROCO:2745) has a current FCF Yield % of 10.24. The current FCF Yield % is 10.24, which is 107% above median its 10-year median of 4.95 and 182.9% above the Travel & Leisure industry median of 3.62. Life Travel & Tourist Service Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Life Travel & Tourist Service Co (ROCO:2745), the current FCF Yield % is 10.24 as of Sep. 08, 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.

Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
58GF Score

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

NT$87.60
Price