Diversified Royalty (Diversified Royalty) FCF Margin % : -396.91% (As of Dec. 2023)

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What is Diversified Royalty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diversified Royalty's Free Cash Flow for the three months ended in Dec. 2023 was $-48.50 Mil. Diversified Royalty's Revenue for the three months ended in Dec. 2023 was $12.22 Mil. Therefore, Diversified Royalty's FCF Margin % for the quarter that ended in Dec. 2023 was -396.91%.

As of today, Diversified Royalty's current FCF Yield % is -10.14%.

The historical rank and industry rank for Diversified Royalty's FCF Margin % or its related term are showing as below:

BEVFF' s FCF Margin % Range Over the Past 10 Years
Min: -2796.37 Med: -77.51 Max: 52.51
Current: -82.84

During the past 13 years, the highest FCF Margin % of Diversified Royalty was 52.51%. The lowest was -2796.37%. And the median was -77.51%.

BEVFF's FCF Margin % is ranked worse than
94.59% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs BEVFF: -82.84

Diversified Royalty FCF Margin % Historical Data

The historical data trend for Diversified Royalty's FCF Margin % 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.

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Diversified Royalty FCF Margin % Chart

Diversified Royalty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-56.78

-72.86

29.13

-112.72

-82.15

Diversified Royalty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															64.09	56.16	9.24	76.55	-396.91

Competitive Comparison of Diversified Royalty's FCF Margin %

For the Conglomerates subindustry, Diversified Royalty's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Diversified Royalty's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Diversified Royalty's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diversified Royalty's FCF Margin % falls into.

Diversified Royalty FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Diversified Royalty's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-34.592	/	42.11
	=	-82.15 %

Diversified Royalty's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-48.499	/	12.219
	=	-396.91 %

Diversified Royalty FCF Margin % Related Terms

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Diversified Royalty (Diversified Royalty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Diversified Royalty Corp (OTCPK:BEVFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BEW:Germany DIV:Canada

Address

609 Granville Street, Suite 330, P.O. Box 10033, Vancouver, BC, CAN, V7Y 1A1

Website

https://www.diversifiedroyaltycorp.com

Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. As a part of the investment strategy, the firm always purchases trademarks of the companies it is going to acquire. The company gives its partners the benefit of full operational control of their business, participation in the growth of their company, and tax deductibility on royal payments. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.