DFPH (DFP Holdings) FCF Margin %: -57.53% (As of Mar. 2026)


DFPH DFP Holdings Ltd DFPH
22 GF Score
Price $2.01
! 4 Warning Signs
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What is DFP Holdings FCF Margin %?

DFP Holdings DFPH 22 FCF Margin % is -57.53% as of Mar. 2026. GuruFocus rates DFPH with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DFP Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-0.21 Mil. DFP Holdings's Revenue for the three months ended in Mar. 2026 was $0.37 Mil. Therefore, DFP Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -57.53%.

As of today, DFP Holdings's current FCF Yield % is -0.19%.

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

DFPH' s FCF Margin % Range Over the Past 10 Years
Min: -86.5   Med: -46.44   Max: -19.69
Current: -86.5

During the past 3 years, the highest FCF Margin % of DFP Holdings was -19.69%. The lowest was -86.50%. And the median was -46.44%.

DFPH's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.305 vs DFPH: -86.50

DFP Holdings FCF Margin % Related Terms

DFP Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for DFP Holdings'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.

DFP Holdings FCF Margin % Chart

DFP Holdings Annual Data
Trend Sep23 Sep24 Sep25
FCF Margin %
-55.92 -19.69 -46.44

DFP Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -36.69 -167.22 -41.18 -95.87 -57.53

DFPH vs VSTA, KLC, GOTU: FCF Margin % Comparison

For the Education & Training Services subindustry, DFP Holdings'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.

DFP Holdings FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, DFP Holdings's FCF Margin % distribution charts can be found below:

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


DFPH
22GF Score
DFP Holdings Ltd DFPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFP Holdings FCF Margin % Calculation

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

DFP Holdings's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.535/1.152
=-46.44 %

DFP Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.21/0.365
=-57.53 %

* 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 -57.53% mean?
DFP Holdings (DFPH) has a FCF Margin % of -57.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DFP Holdings and its competitors.
Is DFP Holdings' FCF Margin % too high?
DFP Holdings' current FCF Margin % is -57.53%. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' FCF Margin % compare to VSTA and KLC?
DFP Holdings' FCF Margin % of -57.53% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.31. 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 Education company?
The median FCF Margin % among Education companies is 9.31, based on 254 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 DFP Holdings and its competitors. For the Education industry, the median FCF Margin % is 9.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFP Holdings's current FCF Margin % is -57.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current FCF Margin % of -57.53%. The current FCF Margin % is -57.53%. DFP Holdings' overall GF Score™ is 22/100 with 4 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 DFP Holdings (DFPH), the current FCF Margin % is -57.53% as of Mar. 2026. 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.

DFP Holdings Business Description

Address Nangang Road, 1st Floor, No. 22, Lane 50, Section 3, Nangang District, Taipei, TWN, 115607
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
22GF Score

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

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