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.
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.
Phison Electronics FCF Yield % Related Terms
Phison Electronics FCF Yield % Historical Data
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The historical data trend for Phison Electronics'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.
ROCO:8299 vs NVDA, AVGO, MU: FCF Yield % Comparison
For the Semiconductors subindustry, Phison Electronics'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.
Phison Electronics FCF Yield % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phison Electronics's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Phison Electronics's FCF Yield % falls into.
* 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.
Phison Electronics (ROCO:8299) has a FCF Yield % of -0.06 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phison Electronics and its competitors. According to the industry distribution chart, Phison Electronics ranks #506 out of 1030 companies in the Semiconductors industry, placing it in the top 49.1%.
Is Phison Electronics' FCF Yield % too high?
Phison Electronics' current FCF Yield % is -0.06. Based on the distribution chart, Phison Electronics ranks #506 out of 1030 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Phison Electronics has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phison Electronics' FCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phison Electronics ranks #506 out of 1030 companies for FCF Yield %. This puts Phison Electronics in the upper half of its industry. 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 Semiconductors company?
A good FCF Yield % depends on the Semiconductors 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 Phison Electronics and its competitors. Phison Electronics's current FCF Yield % is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phison Electronics stock overvalued right now?
Based on GuruFocus' analysis, Phison Electronics (ROCO:8299) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,343.57, compared to a current price of NT$2,240.00 — trading 66.7% above its estimated fair value. The current FCF Yield % is -0.06. Phison Electronics' overall GF Score™ is 81/100 with 6 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 Phison Electronics (ROCO:8299), the current FCF Yield % is -0.06 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 Phison Electronics (ROCO:8299) Overvalued in 2026?
Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued.
The current stock price of NT$2,240.00 is trading 66.7% above its estimated GF Value™ of NT$1,343.57.
GuruFocus considers Phison Electronics to be Significantly Overvalued.
Key valuation signals for ROCO:8299:
FCF Yield %: -0.06
GF Value™: NT$1,343.57 vs. price of NT$2,240.00 (66.7% above fair value)
No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
81GF Score
Get the complete analysis for ROCO:8299
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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