DDL (Dingdong (Cayman)) FCF Margin % : 3.23% (As of Dec. 2024)

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What is Dingdong (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dingdong (Cayman)'s Free Cash Flow for the three months ended in Dec. 2024 was $26 Mil. Dingdong (Cayman)'s Revenue for the three months ended in Dec. 2024 was $811 Mil. Therefore, Dingdong (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2024 was 3.23%.

As of today, Dingdong (Cayman)'s current FCF Yield % is 23.21%.

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

DDL' s FCF Margin % Range Over the Past 10 Years
Min: -30.41 Med: -10.96 Max: 4.04
Current: 4.04

During the past 6 years, the highest FCF Margin % of Dingdong (Cayman) was 4.04%. The lowest was -30.41%. And the median was -10.96%.

DDL's FCF Margin % is ranked better than
68.17% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.2 vs DDL: 4.04

Dingdong (Cayman) FCF Margin % Historical Data

The historical data trend for Dingdong (Cayman)'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.

Dingdong (Cayman) FCF Margin % Chart

Dingdong (Cayman) Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-20.33

-30.41

-0.16

-1.59

4.03

Dingdong (Cayman) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.40	1.89	4.39	6.08	3.23

Competitive Comparison of Dingdong (Cayman)'s FCF Margin %

For the Grocery Stores subindustry, Dingdong (Cayman)'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.

Dingdong (Cayman)'s FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dingdong (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dingdong (Cayman)'s FCF Margin % falls into.

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Dingdong (Cayman) FCF Margin % Calculation

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

Dingdong (Cayman)'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 )
	=	127.602	/	3168.137
	=	4.03 %

Dingdong (Cayman)'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 )
	=	26.217	/	811.051
	=	3.23 %

Dingdong (Cayman) FCF Margin % Related Terms

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Dingdong (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dingdong (Cayman) Ltd (NYSE:DDL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Fanchang Road, Building 1, Shanghai, CHN, 201201

Website

https://www.100.me

Dingdong (Cayman) Ltd is the fastest growing on-demand e-commerce company in China. The company directly provides users and households with fresh produce, meat and seafood, and other daily necessities through a convenient shopping experience supported by an extensive self-operated frontline fulfillment grid. It recognizes revenues from product sales of fresh groceries and other daily necessities through Dingdong Fresh APP and mini-programs and membership services.