Delorean (ASX:DEL) FCF Margin %: -151.10% (As of Dec. 2025)


What is Delorean FCF Margin %?

Delorean ASX:DEL FCF Margin % is -151.10% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Delorean ranks worse than 91.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delorean's Free Cash Flow for the six months ended in Dec. 2025 was A$-10.13 Mil. Delorean's Revenue for the six months ended in Dec. 2025 was A$6.70 Mil. Therefore, Delorean's FCF Margin % for the quarter that ended in Dec. 2025 was -151.10%.

As of today, Delorean's current FCF Yield % is -115.68%.

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

ASX:DEL' s FCF Margin % Range Over the Past 10 Years
Min: -191.26   Med: -35.3   Max: 24.72
Current: -191.26

During the past 6 years, the highest FCF Margin % of Delorean was 24.72%. The lowest was -191.26%. And the median was -35.30%.

ASX:DEL's FCF Margin % is ranked worse than
91.63% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs ASX:DEL: -191.26

Delorean FCF Margin % Related Terms

Delorean FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delorean'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.

Delorean FCF Margin % Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -9.29 -38.67 -35.30 24.72 -110.19

Delorean Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 31.78 22.56 -40.71 -228.52 -151.10

Delorean FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Delorean'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.

Delorean FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's FCF Margin % distribution charts can be found below:

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


Delorean FCF Margin % Calculation

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

Delorean's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-21.513/19.523
=-110.19 %

Delorean's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.127/6.702
=-151.10 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -151.10% mean?
Delorean (ASX:DEL) has a FCF Margin % of -151.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delorean and its competitors. According to the industry distribution chart, Delorean ranks #383 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.6%.
Is Delorean's FCF Margin % too high?
Delorean's current FCF Margin % is -151.10%. Based on the distribution chart, Delorean ranks #383 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Delorean's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Delorean ranks #383 out of 418 companies for FCF Margin %. This places Delorean in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delorean and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delorean's current FCF Margin % is -151.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 30% above its estimated fair value. The current FCF Margin % is -151.10%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Delorean (ASX:DEL), the current FCF Margin % is -151.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.