DGL Group (ASX:DGL) FCF Margin %: -0.95% (As of Dec. 2025)


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.31
GF Value A$0.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group FCF Margin %?

DGL Group ASX:DGL -3.13% 36 FCF Margin % is -0.95% as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, DGL Group ranks better than 53.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DGL Group's Free Cash Flow for the six months ended in Dec. 2025 was A$-2.2 Mil. DGL Group's Revenue for the six months ended in Dec. 2025 was A$227.2 Mil. Therefore, DGL Group's FCF Margin % for the quarter that ended in Dec. 2025 was -0.95%.

As of today, DGL Group's current FCF Yield % is 13.28%.

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

ASX:DGL' s FCF Margin % Range Over the Past 10 Years
Min: -6.93   Med: 1.77   Max: 7.18
Current: 2.62


During the past 5 years, the highest FCF Margin % of DGL Group was 7.18%. The lowest was -6.93%. And the median was 1.77%.

ASX:DGL's FCF Margin % is ranked better than
53.48% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs ASX:DGL: 2.62


DGL Group FCF Margin % Related Terms


DGL Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for DGL Group'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.

DGL Group FCF Margin % Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
-0.20 -6.93 7.18 1.77 4.98

DGL Group Semi-Annual Data
Dec20 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 -0.97 4.08 3.94 6.06 -0.95

ASX:DGL vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, DGL Group'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.


DGL Group FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DGL Group's FCF Margin % distribution charts can be found below:

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


ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group FCF Margin % Calculation

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

DGL Group'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 )
=23.935/480.602
=4.98 %

DGL Group'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 )
=-2.163/227.186
=-0.95 %

* 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 -0.95% mean?
DGL Group (ASX:DGL) has a FCF Margin % of -0.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DGL Group and its competitors. According to the industry distribution chart, DGL Group ranks #736 out of 1582 companies in the Chemicals industry, placing it in the top 46.5%.
Is DGL Group's FCF Margin % too high?
DGL Group's current FCF Margin % is -0.95%. Based on the distribution chart, DGL Group ranks #736 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, DGL Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, DGL Group ranks #736 out of 1582 companies for FCF Margin %. This puts DGL Group in the upper half of its industry. The industry median FCF Margin % is 1.78. 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 a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 DGL Group and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGL Group's current FCF Margin % is -0.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.61, compared to a current price of A$0.31 — trading 49.2% below its estimated fair value. The current FCF Margin % is -0.95%. DGL Group's overall GF Score™ is 36/100 with 6 warning signs to review. 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 DGL Group (ASX:DGL), the current FCF Margin % is -0.95% 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.

Is DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.31 is trading 49.2% below its estimated GF Value™ of A$0.61. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • FCF Margin %: -0.95%
  • GF Value™: A$0.61 vs. price of A$0.31 (49.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the ASX:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
36GF Score

Get the complete analysis for ASX:DGL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.31
Price
A$0.61
GF Value