Twister5 Co (ROCO:7826) FCF Yield %: -1.27 (As of Jul. 21, 2026)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
19 GF Score
Price NT$40.90
! 3 Warning Signs
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What is Twister5 Co FCF Yield %?

Twister5 Co ROCO:7826 19 FCF Yield % is -1.27 as of Jul. 21, 2026. GuruFocus rates ROCO:7826 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 2,875 Software companies, Twister5 Co ranks worse than 61.25% 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, Twister5 Co's Trailing 12-Month Free Cash Flow is NT$-6.2 Mil, and Market Cap is NT$485.4 Mil. Therefore, Twister5 Co's FCF Yield % for today is -1.27%.

The historical rank and industry rank for Twister5 Co's FCF Yield % or its related term are showing as below:

ROCO:7826' s FCF Yield % Range Over the Past 10 Years
Min: -1.46   Med: 4.68   Max: 5.47
Current: -1.27


During the past 3 years, the highest FCF Yield % of Twister5 Co was 5.47%. The lowest was -1.46%. And the median was 4.68%.

ROCO:7826's FCF Yield % is ranked worse than
61.25% of 2875 companies
in the Software industry
Industry Median: 0.91 vs ROCO:7826: -1.27

Twister5 Co's FCF Margin % for the quarter that ended in Dec. 2025 was 8.23%.


Twister5 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.


Twister5 Co FCF Yield % Related Terms


Twister5 Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Twister5 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.

Twister5 Co FCF Yield % Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 -1.16

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 0.00 0.00 0.00 -4.13 2.09

ROCO:7826 vs MSFT, ORCL, PLTR: FCF Yield % Comparison

For the Software - Infrastructure subindustry, Twister5 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.


Twister5 Co FCF Yield % vs Software Industry

For the Software industry and Technology sector, Twister5 Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Twister5 Co's FCF Yield % falls into.


ROCO:7826
19GF Score
Twister5 Co Ltd ROCO:7826
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 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.

Twister5 Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.166 / 532.5315
=-1.16%

Twister5 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
=5.557 * 2 / 532.5315
=2.09%

* 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 -1.27 mean?
Twister5 Co (ROCO:7826) has a FCF Yield % of -1.27 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Twister5 Co and its competitors. According to the industry distribution chart, Twister5 Co ranks #1761 out of 2875 companies in the Software industry, placing it in the top 61.3%.
Is Twister5 Co's FCF Yield % too high?
Twister5 Co's current FCF Yield % is -1.27. Based on the distribution chart, Twister5 Co ranks #1761 out of 2875 companies in the Software industry, which is below the industry midpoint. Overall, Twister5 Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Twister5 Co ranks #1761 out of 2875 companies for FCF Yield %. This places Twister5 Co in the lower half of its industry. The industry median FCF Yield % is 0.91. 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 Software company?
The median FCF Yield % among Software companies is 0.91, based on 2,875 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 Twister5 Co and its competitors. For the Software industry, the median FCF Yield % is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twister5 Co's current FCF Yield % is -1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current FCF Yield % of -1.27. The current FCF Yield % is -1.27. Twister5 Co's overall GF Score™ is 19/100 with 3 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 Twister5 Co (ROCO:7826), the current FCF Yield % is -1.27 as of Jul. 21, 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
19GF Score

Get the complete analysis for ROCO:7826

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

NT$40.90
Price