DUG Technology (ASX:DUG) FCF Margin %: 13.40% (As of Dec. 2025)


ASX:DUG DUG Technology Ltd ASX:DUG
59 GF Score
Price A$2.28
GF Value A$2.45
Valuation Fairly Valued
! 3 Warning Signs
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What is DUG Technology FCF Margin %?

DUG Technology ASX:DUG 59 FCF Margin % is 13.40% as of Dec. 2025. GuruFocus rates ASX:DUG with a GF Score™ of 59/100 and a GF Value™ of A$2.45 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,815 Software companies, DUG Technology ranks better than 78.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DUG Technology's Free Cash Flow for the six months ended in Dec. 2025 was A$8.1 Mil. DUG Technology's Revenue for the six months ended in Dec. 2025 was A$60.7 Mil. Therefore, DUG Technology's FCF Margin % for the quarter that ended in Dec. 2025 was 13.40%.

As of today, DUG Technology's current FCF Yield % is 5.35%.

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

ASX:DUG' s FCF Margin % Range Over the Past 10 Years
Min: -29.32   Med: -5.76   Max: 20.25
Current: 14.7


During the past 5 years, the highest FCF Margin % of DUG Technology was 20.25%. The lowest was -29.32%. And the median was -5.76%.

ASX:DUG's FCF Margin % is ranked better than
78.9% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ASX:DUG: 14.70


DUG Technology FCF Margin % Related Terms


DUG Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for DUG Technology'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.

DUG Technology FCF Margin % Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
-23.52 -5.76 20.25 -29.32 -4.51

DUG Technology Semi-Annual Data
Dec19 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 Premium Member Only -20.09 -37.12 -28.91 16.22 13.40

ASX:DUG vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, DUG Technology'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.


DUG Technology FCF Margin % vs Software Industry

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

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


ASX:DUG
59GF Score
DUG Technology Ltd ASX:DUG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology FCF Margin % Calculation

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

DUG Technology'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 )
=-4.336/96.118
=-4.51 %

DUG Technology'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 )
=8.139/60.746
=13.40 %

* 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 13.40% mean?
DUG Technology (ASX:DUG) has a FCF Margin % of 13.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DUG Technology and its competitors. According to the industry distribution chart, DUG Technology ranks #594 out of 2815 companies in the Software industry, placing it in the top 21.1%.
Is DUG Technology's FCF Margin % too high?
DUG Technology's current FCF Margin % is 13.40%. The Software industry median FCF Margin % is 2.41. DUG Technology's value of 13.40% is 456% above this industry median. Based on the distribution chart, DUG Technology ranks #594 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, DUG Technology has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, DUG Technology ranks #594 out of 2815 companies for FCF Margin %. This places DUG Technology in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. DUG Technology's value of 13.40% is 456% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. DUG Technology's current FCF Margin % of 13.40% is 456% above the industry median. 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 DUG Technology and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DUG Technology's current FCF Margin % is 13.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Fairly Valued. The stock's GF Value™ is A$2.45, compared to a current price of A$2.28 — trading 6.9% below its estimated fair value. The current FCF Margin % is 13.40% and 456% above the Software industry median of 2.41. DUG Technology's overall GF Score™ is 59/100 with 3 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 DUG Technology (ASX:DUG), the current FCF Margin % is 13.40% 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 DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$2.28 is trading 6.9% below its estimated GF Value™ of A$2.45. GuruFocus considers DUG Technology to be Fairly Valued.

Key valuation signals for ASX:DUG:

  • FCF Margin %: 13.40%
  • GF Value™: A$2.45 vs. price of A$2.28 (6.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 456% above the Software median (#594 of 2815)

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


DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
59GF Score

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

A$2.28
Price
A$2.45
GF Value