Deswell Industries (Deswell Industries) FCF Margin %

: 12.78% (As of Sep. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deswell Industries's Free Cash Flow for the six months ended in Sep. 2023 was $4.82 Mil. Deswell Industries's Revenue for the six months ended in Sep. 2023 was $37.73 Mil. Therefore, Deswell Industries's FCF Margin % for the quarter that ended in Sep. 2023 was 12.78%.

As of today, Deswell Industries's current FCF Yield % is 37.30%.

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

DSWL' s FCF Margin % Range Over the Past 10 Years
Min: -8.56 Med: 0.94 Max: 19.3
Current: 18.94

During the past 13 years, the highest FCF Margin % of Deswell Industries was 19.30%. The lowest was -8.56%. And the median was 0.94%.

DSWL's FCF Margin % is ranked better than
92.05% of 2454 companies
in the Hardware industry
Industry Median: 1.365 vs DSWL: 18.94

Deswell Industries FCF Margin % Historical Data

The historical data trend for Deswell Industries'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.

Deswell Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

1.93

19.30

4.23

-1.96

15.78

Deswell Industries Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %																-0.95	-2.83	8.22	25.99	12.78

Competitive Comparison

For the Electronic Components subindustry, Deswell Industries'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.

Deswell Industries FCF Margin % Distribution

For the Hardware industry and Technology sector, Deswell Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Deswell Industries's FCF Margin % falls into.

Deswell Industries FCF Margin % Calculation

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

Deswell Industries's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	12.206	/	77.337
	=	15.78 %

Deswell Industries's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	4.823	/	37.73
	=	12.78 %

Deswell Industries FCF Margin % Related Terms

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Deswell Industries (Deswell Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Deswell Industries Inc (NAS:DSWL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DW2:Germany

Address

10B, Edificio Associacao Industrial De Macau, No. 32-36 Rua do Comandante Mata e Oliveira, Macao, MAC

Website

https://www.deswell.com

Deswell Industries Inc is engaged in the manufacturing and selling of injection-molded plastic parts and components. In addition, it also offers manufacturing services for electronic products and subassemblies and manufactures metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. The company conducts all of its manufacturing activities at separate plastics, electronics and metallic operation factories located in the People's Republic of China. It operates through the Plastic Injection Molding and Electronic Products Assembling segments. The firm offers products such as automobile components, medical testing equipment, parts for audio equipment, av receivers, active subwoofers, digital system key sets, communication products and others.