Clevo Co (TPE:2362) FCF Yield %: -3.11 (As of Jul. 01, 2026)


TPE:2362 Clevo Co TPE:2362
72 GF Score
Price NT$41.00
GF Value NT$35.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Clevo Co FCF Yield %?

Clevo Co TPE:2362 -1.56% 72 FCF Yield % is -3.11 as of Jul. 01, 2026. GuruFocus rates TPE:2362 with a GF Score™ of 72/100 and a GF Value™ of NT$35.51 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,497 Hardware companies, Clevo Co ranks worse than 72.05% 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, Clevo Co's Trailing 12-Month Free Cash Flow is NT$-734 Mil, and Market Cap is NT$23,698 Mil. Therefore, Clevo Co's FCF Yield % for today is -3.11%.

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

TPE:2362' s FCF Yield % Range Over the Past 10 Years
Min: -8.42   Med: 2.78   Max: 22.66
Current: -3.11


During the past 13 years, the highest FCF Yield % of Clevo Co was 22.66%. The lowest was -8.42%. And the median was 2.78%.

TPE:2362's FCF Yield % is ranked worse than
72.05% of 2497 companies
in the Hardware industry
Industry Median: 0.17 vs TPE:2362: -3.11

Clevo Co's FCF Margin % for the quarter that ended in Dec. 2025 was 42.06%.


Clevo 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.


Clevo Co FCF Yield % Related Terms


Clevo Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Clevo 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.

Clevo Co FCF Yield % Chart

Clevo 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 1.84 17.04 1.18 7.92 -3.28

Clevo 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 27.64 -8.24 -39.19 3.15 38.68

TPE:2362 vs SNDK, DELL, STX: FCF Yield % Comparison

For the Computer Hardware subindustry, Clevo 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.


Clevo Co FCF Yield % vs Hardware Industry

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

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


TPE:2362
72GF Score
Clevo Co TPE:2362
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clevo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-734.022 / 22368.6
=-3.28%

Clevo 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
=2163.092 * 4 / 22368.6
=38.68%

* 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 -3.11 mean?
Clevo Co (TPE:2362) has a FCF Yield % of -3.11 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Clevo Co and its competitors. According to the industry distribution chart, Clevo Co ranks #1799 out of 2497 companies in the Hardware industry, placing it in the top 72%.
Is Clevo Co's FCF Yield % too high?
Clevo Co's current FCF Yield % is -3.11. Based on the distribution chart, Clevo Co ranks #1799 out of 2497 companies in the Hardware industry, which is below the industry midpoint. Overall, Clevo 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 Clevo Co's FCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Clevo Co ranks #1799 out of 2497 companies for FCF Yield %. This places Clevo Co in the lower half of its industry. The industry median FCF Yield % is 0.17. 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 0.17, based on 2,497 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 Clevo Co and its competitors. For the Hardware industry, the median FCF Yield % is 0.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clevo Co's current FCF Yield % is -3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clevo Co stock overvalued right now?
Based on GuruFocus' analysis, Clevo Co (TPE:2362) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$35.51, compared to a current price of NT$41.00 — trading 15.5% above its estimated fair value. The current FCF Yield % is -3.11. Clevo Co's overall GF Score™ is 72/100 with 9 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 Clevo Co (TPE:2362), the current FCF Yield % is -3.11 as of Jul. 01, 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 Clevo Co (TPE:2362) Overvalued in 2026?

Based on GuruFocus' analysis, Clevo Co stock appears to be overvalued. The current stock price of NT$41.00 is trading 15.5% above its estimated GF Value™ of NT$35.51. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • FCF Yield %: -3.11
  • GF Value™: NT$35.51 vs. price of NT$41.00 (15.5% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the TPE:2362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clevo Co Business Description

Address 35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034
Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.
72GF Score

Get the complete analysis for TPE:2362

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

NT$41.00
Price
NT$35.51
GF Value