Duxton Water (ASX:D2O) FCF Margin % : -38.66% (As of Dec. 2024)

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What is Duxton Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duxton Water's Free Cash Flow for the six months ended in Dec. 2024 was A$-7.66 Mil. Duxton Water's Revenue for the six months ended in Dec. 2024 was A$19.80 Mil. Therefore, Duxton Water's FCF Margin % for the quarter that ended in Dec. 2024 was -38.66%.

As of today, Duxton Water's current FCF Yield % is -15.61%.

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

ASX:D2O' s FCF Margin % Range Over the Past 10 Years
Min: -556.57 Med: -135.9 Max: -7.23
Current: -140.54

During the past 8 years, the highest FCF Margin % of Duxton Water was -7.23%. The lowest was -556.57%. And the median was -135.90%.

ASX:D2O's FCF Margin % is ranked worse than
97.75% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs ASX:D2O: -140.54

Duxton Water FCF Margin % Historical Data

The historical data trend for Duxton Water'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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Duxton Water FCF Margin % Chart

Duxton Water Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-52.08

-7.23

-131.25

-252.55

-140.54

Duxton Water Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial											-67.70	-295.98	-242.32	-540.75	-38.66

Competitive Comparison of Duxton Water's FCF Margin %

For the Utilities - Regulated Water subindustry, Duxton Water'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.

Duxton Water's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Duxton Water's FCF Margin % distribution charts can be found below:

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

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Duxton Water FCF Margin % Calculation

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

Duxton Water's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-34.914	/	24.843
	=	-140.54 %

Duxton Water's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-7.655	/	19.802
	=	-38.66 %

Duxton Water FCF Margin % Related Terms

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Duxton Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duxton Water Ltd (ASX:D2O) » Definitions » FCF Margin %

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Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonwater.com.au

Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provides irrigators with a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.

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