Dexterra Group (Dexterra Group) FCF Margin % : 21.07% (As of Dec. 2023)

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What is Dexterra Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dexterra Group's Free Cash Flow for the three months ended in Dec. 2023 was $42.5 Mil. Dexterra Group's Revenue for the three months ended in Dec. 2023 was $201.6 Mil. Therefore, Dexterra Group's FCF Margin % for the quarter that ended in Dec. 2023 was 21.07%.

As of today, Dexterra Group's current FCF Yield % is 15.82%.

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

HZNOF' s FCF Margin % Range Over the Past 10 Years
Min: -1.22 Med: 5.85 Max: 14.19
Current: 5.38

During the past 5 years, the highest FCF Margin % of Dexterra Group was 14.19%. The lowest was -1.22%. And the median was 5.85%.

HZNOF's FCF Margin % is ranked better than
58.07% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs HZNOF: 5.38

Dexterra Group FCF Margin % Historical Data

The historical data trend for Dexterra Group'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.

Dexterra Group FCF Margin % Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1.22

14.19

7.73

5.85

5.36

Dexterra Group Quarterly Data
	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														11.03	-1.01	-1.45	3.04	21.07

Competitive Comparison of Dexterra Group's FCF Margin %

For the Specialty Business Services subindustry, Dexterra Group'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.

Dexterra Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dexterra Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dexterra Group's FCF Margin % falls into.

Dexterra Group FCF Margin % Calculation

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

Dexterra Group'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 )
	=	44.64	/	832.736
	=	5.36 %

Dexterra Group'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 )
	=	42.485	/	201.645
	=	21.07 %

Dexterra Group FCF Margin % Related Terms

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Dexterra Group (Dexterra Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (OTCPK:HZNOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DXT:Canada

Address

5915 Airport Road, Suite 425, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Powered by people, Dexterra Group brings best-in-class regional expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. Activities include a comprehensive range of facilities management services, industry leading workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Dexterra Group (Dexterra Group) Headlines

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Prem Watsa Comments on Dexterra

By Sydnee Gatewood Sydnee Gatewood • 03-08-2021