Yuanta Futures Co (ROCO:6023) FCF Yield %: 1.84 (As of Jul. 24, 2026) — 76% Below Median

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ROCO:6023 Yuanta Futures Co Ltd ROCO:6023
69 GF Score
Price NT$87.10
GF Value NT$63.50
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yuanta Futures Co FCF Yield %?

Yuanta Futures Co ROCO:6023 -0.34% 69 FCF Yield % is 1.84 as of Jul. 24, 2026, which is 76% below its 10-year median of 7.75. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, Yuanta Futures Co ranks better than 56.74% 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, Yuanta Futures Co's Trailing 12-Month Free Cash Flow is NT$589 Mil, and Market Cap is NT$32,050 Mil. Therefore, Yuanta Futures Co's FCF Yield % for today is 1.84%.

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

ROCO:6023' s FCF Yield % Range Over the Past 10 Years
Min: 0.63   Med: 7.75   Max: 15.22
Current: 1.84


During the past 13 years, the highest FCF Yield % of Yuanta Futures Co was 15.22%. The lowest was 0.63%. And the median was 7.75%.

ROCO:6023's FCF Yield % is ranked better than
56.74% of 809 companies
in the Capital Markets industry
Industry Median: -0.02 vs ROCO:6023: 1.84

Yuanta Futures Co's FCF Margin % for the quarter that ended in Dec. 2025 was 34.95%.


Yuanta Futures 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.


Yuanta Futures Co FCF Yield % Related Terms


Yuanta Futures Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Yuanta Futures 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.

Yuanta Futures Co FCF Yield % Chart

Yuanta Futures 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 10.27 7.97 8.40 8.02 1.89

Yuanta Futures 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 6.86 3.48 28.06 -27.04 5.48

ROCO:6023 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Yuanta Futures 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.


Yuanta Futures Co FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's FCF Yield % distribution charts can be found below:

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


ROCO:6023
69GF Score
Yuanta Futures Co Ltd ROCO:6023
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Futures 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=588.613 / 31197.710613584
=1.89%

Yuanta Futures 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
=427.52 * 4 / 31197.710613584
=5.48%

* 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 1.84 mean?
Yuanta Futures Co (ROCO:6023) has a FCF Yield % of 1.84 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Yuanta Futures Co and its competitors. This is 76% below median its historical median of 7.75. Over the past decade, Yuanta Futures Co's FCF Yield % has ranged from 0.63 to 15.22. According to the industry distribution chart, Yuanta Futures Co ranks #350 out of 809 companies in the Capital Markets industry, placing it in the top 43.3%.
Is Yuanta Futures Co's FCF Yield % too high?
Yuanta Futures Co's current FCF Yield % of 1.84 is 76% below median its 10-year median of 7.75. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 15.22. Based on the distribution chart, Yuanta Futures Co ranks #350 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #350 out of 809 companies for FCF Yield %. This puts Yuanta Futures Co in the upper half of its industry. Historically, Yuanta Futures Co's own FCF Yield % has ranged from 0.63 to 15.22 over the past decade. 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 Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. 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 Yuanta Futures Co and its competitors. Yuanta Futures Co's current FCF Yield % is 1.84, which is 76% below median its own 10-year median of 7.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current FCF Yield % is 1.84, which is 76% below median its 10-year median of 7.75. Yuanta Futures Co's overall GF Score™ is 69/100 with 8 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 Yuanta Futures Co (ROCO:6023), the current FCF Yield % is 1.84 as of Jul. 24, 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued. The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50. GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.

Key valuation signals for ROCO:6023:

  • FCF Yield %: 1.84 (76% below median its 10-year median of 7.75)
  • GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Futures Co Business Description

Address Nanjing East Road, 2nd, 3rd, 4th, and 5thFloor, No. 77, Section 2, Zhongshan District, Taipei, TWN, 104089
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score

Get the complete analysis for ROCO:6023

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

NT$87.10
Price
NT$63.50
GF Value