GMT Global (ROCO:4573) FCF Yield %: -1.17 (As of Jul. 03, 2026)


ROCO:4573 GMT Global Inc ROCO:4573
53 GF Score
Price NT$404.50
GF Value NT$46.66
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is GMT Global FCF Yield %?

GMT Global ROCO:4573 -2.76% 53 FCF Yield % is -1.17 as of Jul. 03, 2026. GuruFocus rates ROCO:4573 with a GF Score™ of 53/100 and a GF Value™ of NT$46.66 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,496 Hardware companies, GMT Global ranks worse than 62.46% 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, GMT Global's Trailing 12-Month Free Cash Flow is NT$-201.5 Mil, and Market Cap is NT$17,158.9 Mil. Therefore, GMT Global's FCF Yield % for today is -1.17%.

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

ROCO:4573' s FCF Yield % Range Over the Past 10 Years
Min: -1.22   Med: 0   Max: 0
Current: -1.17


ROCO:4573's FCF Yield % is ranked worse than
62.46% of 2496 companies
in the Hardware industry
Industry Median: 0.19 vs ROCO:4573: -1.17

GMT Global's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


GMT Global 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.


GMT Global FCF Yield % Related Terms


GMT Global FCF Yield % Historical Data

* Premium members only.

The historical data trend for GMT Global'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.

GMT Global FCF Yield % Chart

GMT Global 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 -3.45 -6.72 -16.31 -2.34 -6.29

GMT Global Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 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 0.00 0.00 0.00 0.00 0.00

ROCO:4573 vs APH, GLW: FCF Yield % Comparison

For the Electronic Components subindustry, GMT Global'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.


GMT Global FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, GMT Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GMT Global's FCF Yield % falls into.


ROCO:4573
53GF Score
GMT Global Inc ROCO:4573
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMT Global 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-201.544 / 3202.29861084
=-6.29%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3202.29861084
=0.00%

* 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 -1.17 mean?
GMT Global (ROCO:4573) has a FCF Yield % of -1.17 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GMT Global and its competitors. According to the industry distribution chart, GMT Global ranks #1559 out of 2496 companies in the Hardware industry, placing it in the top 62.5%.
Is GMT Global's FCF Yield % too high?
GMT Global's current FCF Yield % is -1.17. Based on the distribution chart, GMT Global ranks #1559 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, GMT Global has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's FCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, GMT Global ranks #1559 out of 2496 companies for FCF Yield %. This places GMT Global in the lower half of its industry. The industry median FCF Yield % is 0.19. 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 Hardware company?
The median FCF Yield % among Hardware companies is 0.19, based on 2,496 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 GMT Global and its competitors. For the Hardware industry, the median FCF Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMT Global's current FCF Yield % is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMT Global stock overvalued right now?
Based on GuruFocus' analysis, GMT Global (ROCO:4573) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.66, compared to a current price of NT$404.50 — trading 766.9% above its estimated fair value. The current FCF Yield % is -1.17. GMT Global's overall GF Score™ is 53/100 with 7 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 GMT Global (ROCO:4573), the current FCF Yield % is -1.17 as of Jul. 03, 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 GMT Global (ROCO:4573) Overvalued in 2026?

Based on GuruFocus' analysis, GMT Global stock appears to be overvalued. The current stock price of NT$404.50 is trading 766.9% above its estimated GF Value™ of NT$46.66. GuruFocus considers GMT Global to be Significantly Overvalued.

Key valuation signals for ROCO:4573:

  • FCF Yield %: -1.17
  • GF Value™: NT$46.66 vs. price of NT$404.50 (766.9% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMT Global Business Description

Address No. 357, Section 1, Yaofeng Road, Puxin Township, Changhua County, Changhua, TWN, 513004
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
53GF Score

Get the complete analysis for ROCO:4573

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

NT$404.50
Price
NT$46.66
GF Value