D2L (TSX:DTOL) FCF Margin % : -12.74% (As of Jan. 2024)

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What is D2L FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. D2L's Free Cash Flow for the three months ended in Jan. 2024 was C$-8.1 Mil. D2L's Revenue for the three months ended in Jan. 2024 was C$63.9 Mil. Therefore, D2L's FCF Margin % for the quarter that ended in Jan. 2024 was -12.74%.

As of today, D2L's current FCF Yield % is 2.84%.

The historical rank and industry rank for D2L's FCF Margin % or its related term are showing as below:

TSX:DTOL' s FCF Margin % Range Over the Past 10 Years
Min: -0.45 Med: 4.59 Max: 11.97
Current: 5.38

During the past 6 years, the highest FCF Margin % of D2L was 11.97%. The lowest was -0.45%. And the median was 4.59%.

TSX:DTOL's FCF Margin % is ranked better than
61.9% of 2774 companies
in the Software industry
Industry Median: 1.345 vs TSX:DTOL: 5.38

D2L FCF Margin % Historical Data

The historical data trend for D2L'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.

D2L FCF Margin % Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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3.72

11.97

-0.45

0.06

5.45

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial												-16.51	-42.28	45.98	30.89	-12.74

Competitive Comparison of D2L's FCF Margin %

For the Software - Application subindustry, D2L'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.

D2L's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, D2L's FCF Margin % distribution charts can be found below:

* The bar in red indicates where D2L's FCF Margin % falls into.

D2L FCF Margin % Calculation

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

D2L's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	13.332	/	244.809
	=	5.45 %

D2L's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-8.136	/	63.853
	=	-12.74 %

D2L FCF Margin % Related Terms

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D2L (TSX:DTOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » FCF Margin %

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Traded in Other Exchanges

DTLIF:USA

Address

137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website

https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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