Zyxel Group (TPE:3704) FCF Yield %: -1.14 (As of Jul. 12, 2026)


TPE:3704 Zyxel Group Corp TPE:3704
75 GF Score
Price NT$45.35
GF Value NT$36.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Zyxel Group FCF Yield %?

Zyxel Group TPE:3704 75 FCF Yield % is -1.14 as of Jul. 12, 2026. GuruFocus rates TPE:3704 with a GF Score™ of 75/100 and a GF Value™ of NT$36.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,499 Hardware companies, Zyxel Group 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, Zyxel Group's Trailing 12-Month Free Cash Flow is NT$-209 Mil, and Market Cap is NT$18,346 Mil. Therefore, Zyxel Group's FCF Yield % for today is -1.14%.

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

TPE:3704' s FCF Yield % Range Over the Past 10 Years
Min: -45.74   Med: 2.08   Max: 42.3
Current: -1.14


During the past 13 years, the highest FCF Yield % of Zyxel Group was 42.30%. The lowest was -45.74%. And the median was 2.08%.

TPE:3704's FCF Yield % is ranked worse than
62.46% of 2499 companies
in the Hardware industry
Industry Median: 0.21 vs TPE:3704: -1.14

Zyxel Group's FCF Margin % for the quarter that ended in Dec. 2025 was 13.95%.


Zyxel Group 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.


Zyxel Group FCF Yield % Related Terms


Zyxel Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Zyxel Group'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.

Zyxel Group FCF Yield % Chart

Zyxel Group 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 -2.33 -0.28 16.74 -14.53 -1.61

Zyxel Group 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 5.35 -29.53 32.58 -26.12 24.39

TPE:3704 vs CSCO, CIEN, MSI: FCF Yield % Comparison

For the Communication Equipment subindustry, Zyxel Group'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.


Zyxel Group FCF Yield % vs Hardware Industry

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

* The bar in red indicates where Zyxel Group's FCF Yield % falls into.


TPE:3704
75GF Score
Zyxel Group Corp TPE:3704
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zyxel Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-208.903 / 12945.184
=-1.61%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=789.245 * 4 / 12945.184
=24.39%

* 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 -1.14 mean?
Zyxel Group (TPE:3704) has a FCF Yield % of -1.14 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zyxel Group and its competitors. According to the industry distribution chart, Zyxel Group ranks #1561 out of 2499 companies in the Hardware industry, placing it in the top 62.5%.
Is Zyxel Group's FCF Yield % too high?
Zyxel Group's current FCF Yield % is -1.14. Based on the distribution chart, Zyxel Group ranks #1561 out of 2499 companies in the Hardware industry, which is below the industry midpoint. Overall, Zyxel Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zyxel Group's FCF Yield % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Zyxel Group ranks #1561 out of 2499 companies for FCF Yield %. This places Zyxel Group in the lower half of its industry. The industry median FCF Yield % is 0.21. 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 0.21, based on 2,499 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 Zyxel Group and its competitors. For the Hardware industry, the median FCF Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zyxel Group's current FCF Yield % is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zyxel Group stock overvalued right now?
Based on GuruFocus' analysis, Zyxel Group (TPE:3704) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$36.89, compared to a current price of NT$45.35 — trading 22.9% above its estimated fair value. The current FCF Yield % is -1.14. Zyxel Group's overall GF Score™ is 75/100 with 5 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 Zyxel Group (TPE:3704), the current FCF Yield % is -1.14 as of Jul. 12, 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 Zyxel Group (TPE:3704) Overvalued in 2026?

Based on GuruFocus' analysis, Zyxel Group stock appears to be overvalued. The current stock price of NT$45.35 is trading 22.9% above its estimated GF Value™ of NT$36.89. GuruFocus considers Zyxel Group to be Modestly Overvalued.

Key valuation signals for TPE:3704:

  • FCF Yield %: -1.14
  • GF Value™: NT$36.89 vs. price of NT$45.35 (22.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TPE:3704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zyxel Group Business Description

Address Gongdao 5th Road, 3rd Floor, No. 363, Section 2, East District, Hsinchu, TWN
Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the United States, France, and other countries. It has four reportable segments: brand business segment, channel business segment, product business segment, and investment segment.
75GF Score

Get the complete analysis for TPE:3704

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

NT$45.35
Price
NT$36.89
GF Value