FSI (Flexible Solutions International) ROCE %: -17.82% (As of Jun. 2026)

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FSI Flexible Solutions International Inc FSI
64 GF Score
Price $5.86
GF Value $4.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Flexible Solutions International ROCE %?

Flexible Solutions International FSI +1.91% 64 ROCE % is -17.82% as of Jun. 2026. GuruFocus rates FSI with a GF Score™ of 64/100 and a GF Value™ of $4.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Flexible Solutions International's annualized ROCE % for the quarter that ended in Jun. 2026 was -17.82%.


Flexible Solutions International  (AMEX:FSI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Flexible Solutions International ROCE % Related Terms


Flexible Solutions International ROCE % Historical Data

* Premium members only.

The historical data trend for Flexible Solutions International's ROCE % 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.

Flexible Solutions International ROCE % Chart

Flexible Solutions International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.07 22.96 9.51 11.90 7.83

Flexible Solutions International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 27.46 2.83 1.22 -0.81 -17.82
FSI
64GF Score
Flexible Solutions International Inc FSI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexible Solutions International ROCE % Calculation

Flexible Solutions International's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3.881/( ( (59.969 - 11.862) + (61.832 - 10.754) )/ 2 )
=3.881/( (48.107+51.078)/ 2 )
=3.881/49.5925
=7.83 %

Flexible Solutions International's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-8.844/( ( (63.932 - 13.37) + (58.966 - 10.295) )/ 2 )
=-8.844/( ( 50.562 + 48.671 )/ 2 )
=-8.844/49.6165
=-17.82 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -17.82% mean?
Flexible Solutions International (FSI) has a ROCE % of -17.82% as of Jun. 2026.
Is Flexible Solutions International's ROCE % too high?
Flexible Solutions International's current ROCE % is -17.82%. Overall, Flexible Solutions International has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flexible Solutions International's ROCE % compare to NTIC and FEAM?
Flexible Solutions International's ROCE % of -17.82% can be compared against companies in the Chemicals industry. The industry median ROCE % is 7.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Chemicals company?
The median ROCE % among Chemicals companies is 7.51, based on 1,599 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 7.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexible Solutions International's current ROCE % is -17.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexible Solutions International stock overvalued right now?
Based on GuruFocus' analysis, Flexible Solutions International (FSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.32, compared to a current price of $5.86 — trading 35.6% above its estimated fair value. The current ROCE % is -17.82%. Flexible Solutions International's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Flexible Solutions International (FSI), the current ROCE % is -17.82% as of Jun. 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 Flexible Solutions International (FSI) Overvalued in 2026?

Based on GuruFocus' analysis, Flexible Solutions International stock appears to be overvalued. The current stock price of $5.86 is trading 35.6% above its estimated GF Value™ of $4.32. GuruFocus considers Flexible Solutions International to be Significantly Overvalued.

Key valuation signals for FSI:

  • ROCE %: -17.82%
  • GF Value™: $4.32 vs. price of $5.86 (35.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Flexible Solutions International Business Description

Address 6001 54 Avenue, Taber, AB, CAN, T1G 1X4
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments: Energy and Water Conservation Products and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, and a chemical product called HEATSAV for use in swimming pools and spas to slow water evaporation. The company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates the majority of its revenues from the export of its products to international markets.
64GF Score

Get the complete analysis for FSI

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

$5.86
Price
$4.32
GF Value