Direct Digital Holdings (Direct Digital Holdings) FCF Margin % : -4.63% (As of Dec. 2023)

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What is Direct Digital Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Direct Digital Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-1.90 Mil. Direct Digital Holdings's Revenue for the three months ended in Dec. 2023 was $41.01 Mil. Therefore, Direct Digital Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -4.63%.

As of today, Direct Digital Holdings's current FCF Yield % is 5.54%.

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

During the past 5 years, the highest FCF Margin % of Direct Digital Holdings was 9.84%. The lowest was -4.61%. And the median was 1.68%.

DRCTW's FCF Margin % is not ranked ^*
in the Media - Diversified industry.
Industry Median: 2.505
* Ranked among companies with meaningful FCF Margin % only.

Direct Digital Holdings FCF Margin % Historical Data

The historical data trend for Direct Digital Holdings'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.

* Premium members only.

Direct Digital Holdings FCF Margin % Chart

Direct Digital Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.35

-4.61

9.84

1.61

1.68

Direct Digital Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-4.13	14.68	-0.19	2.51	-4.63

Competitive Comparison of Direct Digital Holdings's FCF Margin %

For the Advertising Agencies subindustry, Direct Digital Holdings'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.

Direct Digital Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Direct Digital Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Direct Digital Holdings's FCF Margin % falls into.

Direct Digital Holdings FCF Margin % Calculation

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

Direct Digital Holdings'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 )
	=	2.638	/	157.11
	=	1.68 %

Direct Digital Holdings'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 )
	=	-1.899	/	41.012
	=	-4.63 %

Direct Digital Holdings FCF Margin % Related Terms

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Direct Digital Holdings (Direct Digital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Direct Digital Holdings Inc (NAS:DRCTW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DRCT:USA

Address

1177 West Loop South, Suite 1310, Houston, TX, USA, 77027

Website

https://www.directdigitalholdings.com

Direct Digital Holdings Inc is an end-to-end, full-service programmatic advertising platform primarily focused on providing advertising technology, data-driven campaign optimization and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem.