Dicker Data (ASX:DDR) FCF Margin % : 4.06% (As of Dec. 2024)

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What is Dicker Data FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dicker Data's Free Cash Flow for the six months ended in Dec. 2024 was A$48 Mil. Dicker Data's Revenue for the six months ended in Dec. 2024 was A$1,194 Mil. Therefore, Dicker Data's FCF Margin % for the quarter that ended in Dec. 2024 was 4.06%.

As of today, Dicker Data's current FCF Yield % is 5.00%.

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

ASX:DDR' s FCF Margin % Range Over the Past 10 Years
Min: -2.22 Med: 0.62 Max: 3.42
Current: 3.17

During the past 13 years, the highest FCF Margin % of Dicker Data was 3.42%. The lowest was -2.22%. And the median was 0.62%.

ASX:DDR's FCF Margin % is ranked better than
56.3% of 2428 companies
in the Hardware industry
Industry Median: 1.565 vs ASX:DDR: 3.17

Dicker Data FCF Margin % Historical Data

The historical data trend for Dicker Data'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.

Dicker Data FCF Margin % Chart

Dicker Data Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.56

0.55

-0.33

2.48

3.17

Dicker Data Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2.40	2.59	2.37	2.18	4.06

Competitive Comparison of Dicker Data's FCF Margin %

For the Electronics & Computer Distribution subindustry, Dicker Data'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.

Dicker Data's FCF Margin % Distribution in the Hardware Industry

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

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

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Dicker Data FCF Margin % Calculation

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

Dicker Data'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 )
	=	71.964	/	2272.777
	=	3.17 %

Dicker Data'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 )
	=	48.493	/	1193.67
	=	4.06 %

Dicker Data FCF Margin % Related Terms

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Dicker Data Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dicker Data Ltd (ASX:DDR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

D0D:Germany

Address

238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231

Website

https://www.dickerdata.com.au

Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance and emerging technologies. The business is geographically organized into Australia and New Zealand and generates maximum revenue in Australia.

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