DHTI (Dalrada Technology Group) FCF Margin %: -109.15% (As of Mar. 2026)


What is Dalrada Technology Group FCF Margin %?

Dalrada Technology Group DHTI +50.96% FCF Margin % is -109.15% as of Mar. 2026. The stock has 8 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Dalrada Technology Group ranks worse than 91.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalrada Technology Group's Free Cash Flow for the three months ended in Mar. 2026 was $-2.80 Mil. Dalrada Technology Group's Revenue for the three months ended in Mar. 2026 was $2.57 Mil. Therefore, Dalrada Technology Group's FCF Margin % for the quarter that ended in Mar. 2026 was -109.15%.

As of today, Dalrada Technology Group's current FCF Yield % is -627.04%.

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

DHTI' s FCF Margin % Range Over the Past 10 Years
Min: -1150   Med: -58.29   Max: 2.74
Current: -108.17

During the past 13 years, the highest FCF Margin % of Dalrada Technology Group was 2.74%. The lowest was -1150.00%. And the median was -58.29%.

DHTI's FCF Margin % is ranked worse than
91.93% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.34 vs DHTI: -108.17

Dalrada Technology Group FCF Margin % Related Terms

Dalrada Technology Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dalrada Technology 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.

Dalrada Technology Group FCF Margin % Chart

Dalrada Technology Group Annual Data
Trend Jun05 Jun06 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.41 -58.29 -19.43 -42.47 -90.49

Dalrada Technology Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.78 -179.16 -102.88 29.29 -109.15

DHTI vs PMHS, RDGT, BLMH: FCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, Dalrada Technology 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.

Dalrada Technology Group FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dalrada Technology Group's FCF Margin % distribution charts can be found below:

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


Dalrada Technology Group FCF Margin % Calculation

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

Dalrada Technology 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 )
=-18.372/20.303
=-90.49 %

Dalrada Technology Group'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 )
=-2.802/2.567
=-109.15 %

* 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 -109.15% mean?
Dalrada Technology Group (DHTI) has a FCF Margin % of -109.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dalrada Technology Group and its competitors. According to the industry distribution chart, Dalrada Technology Group ranks #615 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 91.9%.
Is Dalrada Technology Group's FCF Margin % too high?
Dalrada Technology Group's current FCF Margin % is -109.15%. Based on the distribution chart, Dalrada Technology Group ranks #615 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Dalrada Technology Group's FCF Margin % compare to PMHS and RDGT?
According to the Healthcare Providers & Services industry distribution chart, Dalrada Technology Group ranks #615 out of 669 companies for FCF Margin %. This places Dalrada Technology Group in the lower half of its industry. The industry median FCF Margin % is 3.34. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 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 Dalrada Technology Group and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalrada Technology Group's current FCF Margin % is -109.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrada Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Dalrada Technology Group (DHTI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.02 — trading 52.6% below its estimated fair value. The current FCF Margin % is -109.15%. 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 Dalrada Technology Group (DHTI), the current FCF Margin % is -109.15% 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.

Dalrada Technology Group Business Description

Address 600 La Terraza Boulevard, Escondido, CA, USA, 92025
Dalrada Technology Group Inc is a United States-based company engaged in providing commercial and home heat pumps, building advanced physical deposition solutions for semiconductor manufacturers and clean energy applications, and driving enhanced healthcare initiatives through its subsidiaries like specialty pharmacy. Its business segments include: Climate Technology; Deposition Technology; and Genefic Healthcare.