LFA Co (ROCO:3226) FCF Yield %: -3.82 (As of Jul. 05, 2026)


ROCO:3226 LFA Co Ltd ROCO:3226
72 GF Score
Price NT$45.50
GF Value NT$37.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LFA Co FCF Yield %?

LFA Co ROCO:3226 +2.02% 72 FCF Yield % is -3.82 as of Jul. 05, 2026. GuruFocus rates ROCO:3226 with a GF Score™ of 72/100 and a GF Value™ of NT$37.78 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,333 Vehicles & Parts companies, LFA Co ranks worse than 176.14% 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, LFA Co's Trailing 12-Month Free Cash Flow is NT$-112 Mil, and Market Cap is NT$2,932 Mil. Therefore, LFA Co's FCF Yield % for today is -3.82%.

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

ROCO:3226' s FCF Yield % Range Over the Past 10 Years
Min: -7.04   Med: 4.99   Max: 11.58
Current: -3.82


During the past 13 years, the highest FCF Yield % of LFA Co was 11.58%. The lowest was -7.04%. And the median was 4.99%.

ROCO:3226's FCF Yield % is ranked worse than
100% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 2.14 vs ROCO:3226: -3.82

LFA Co's FCF Margin % for the quarter that ended in Dec. 2025 was -10.08%.


LFA 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.


LFA Co FCF Yield % Related Terms


LFA Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for LFA 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.

LFA Co FCF Yield % Chart

LFA 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 0.13 0.96 4.53 7.68 -4.11

LFA Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.70 -2.42 -2.26 -6.22 -4.89

ROCO:3226 vs VRT, BE: FCF Yield % Comparison

For the Auto Parts subindustry, LFA 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.


LFA Co FCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LFA Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where LFA Co's FCF Yield % falls into.


ROCO:3226
72GF Score
LFA Co Ltd ROCO:3226
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LFA 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.

LFA Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-111.976 / 2722.20975
=-4.11%

LFA Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-33.292 * 4 / 2722.20975
=-4.89%

* 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 -3.82 mean?
LFA Co (ROCO:3226) has a FCF Yield % of -3.82 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on LFA Co and its competitors. According to the industry distribution chart, LFA Co ranks #2348 out of 1333 companies in the Vehicles & Parts industry.
Is LFA Co's FCF Yield % too high?
LFA Co's current FCF Yield % is -3.82. Based on the distribution chart, LFA Co ranks #2348 out of 1333 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, LFA Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFA Co's FCF Yield % compare to VRT and BE?
According to the Vehicles & Parts industry distribution chart, LFA Co ranks #2348 out of 1333 companies for FCF Yield %. This places LFA Co in the lower half of its industry. The industry median FCF Yield % is 2.14. 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 Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.14, based on 1,333 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. 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 LFA Co and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LFA Co's current FCF Yield % is -3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFA Co stock overvalued right now?
Based on GuruFocus' analysis, LFA Co (ROCO:3226) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$37.78, compared to a current price of NT$45.50 — trading 20.4% above its estimated fair value. The current FCF Yield % is -3.82. LFA Co's overall GF Score™ is 72/100 with 5 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 LFA Co (ROCO:3226), the current FCF Yield % is -3.82 as of Jul. 05, 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 LFA Co (ROCO:3226) Overvalued in 2026?

Based on GuruFocus' analysis, LFA Co stock appears to be overvalued. The current stock price of NT$45.50 is trading 20.4% above its estimated GF Value™ of NT$37.78. GuruFocus considers LFA Co to be Modestly Overvalued.

Key valuation signals for ROCO:3226:

  • FCF Yield %: -3.82
  • GF Value™: NT$37.78 vs. price of NT$45.50 (20.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LFA Co Business Description

Address Huangong Road, No. 75, Yongkang District, Tainan, TWN, 71041
LFA Co Ltd is engaged in the manufacturing, processing, and trading of automotive components and electronic components. The company's products include headlights, foglights, tail lamps, and other related products for different types of automotive vehicles. It operates in only one segment of production and sales of automotive components.
72GF Score

Get the complete analysis for ROCO:3226

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

NT$45.50
Price
NT$37.78
GF Value