DLGEF (Digital Garage) FCF Margin %: -165.61% (As of Mar. 2026)


DLGEF Digital Garage Inc DLGEF
54 GF Score
Price $17.54
GF Value $41.54
! 10 Warning Signs
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What is Digital Garage FCF Margin %?

Digital Garage DLGEF 54 FCF Margin % is -165.61% as of Mar. 2026. GuruFocus rates DLGEF with a GF Score™ of 54/100 and a GF Value™ of $41.54. The stock has 10 warning signs investors should review. Among 2,815 Software companies, Digital Garage ranks worse than 80.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digital Garage's Free Cash Flow for the three months ended in Mar. 2026 was $-90.7 Mil. Digital Garage's Revenue for the three months ended in Mar. 2026 was $54.8 Mil. Therefore, Digital Garage's FCF Margin % for the quarter that ended in Mar. 2026 was -165.61%.

As of today, Digital Garage's current FCF Yield % is -13.76%.

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

DLGEF' s FCF Margin % Range Over the Past 10 Years
Min: -47.56   Med: 5.76   Max: 70.8
Current: -24.82


During the past 13 years, the highest FCF Margin % of Digital Garage was 70.80%. The lowest was -47.56%. And the median was 5.76%.

DLGEF's FCF Margin % is ranked worse than
80.21% of 2815 companies
in the Software industry
Industry Median: 2.41 vs DLGEF: -24.82


Digital Garage FCF Margin % Related Terms


Digital Garage FCF Margin % Historical Data

* Premium members only.

The historical data trend for Digital Garage'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.

Digital Garage FCF Margin % Chart

Digital Garage Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 37.56 -36.84 70.80 -26.68

Digital Garage 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 234.51 -13.12 56.56 -9.75 -165.61

DLGEF vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Digital Garage'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.


Digital Garage FCF Margin % vs Software Industry

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

* The bar in red indicates where Digital Garage's FCF Margin % falls into.


DLGEF
54GF Score
Digital Garage Inc DLGEF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Garage FCF Margin % Calculation

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

Digital Garage's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-68.892/258.201
=-26.68 %

Digital Garage'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 )
=-90.672/54.751
=-165.61 %

* 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 -165.61% mean?
Digital Garage (DLGEF) has a FCF Margin % of -165.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Digital Garage and its competitors. According to the industry distribution chart, Digital Garage ranks #2258 out of 2815 companies in the Software industry, placing it in the top 80.2%.
Is Digital Garage's FCF Margin % too high?
Digital Garage's current FCF Margin % is -165.61%. Based on the distribution chart, Digital Garage ranks #2258 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Digital Garage has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Digital Garage's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Digital Garage ranks #2258 out of 2815 companies for FCF Margin %. This places Digital Garage in the lower half of its industry. The industry median FCF Margin % is 2.41. 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. 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 Digital Garage 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. Digital Garage's current FCF Margin % is -165.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Garage stock overvalued right now?
Digital Garage (DLGEF) has a current FCF Margin % of -165.61%. The stock's GF Value™ is $41.54, compared to a current price of $17.54 — trading 57.8% below its estimated fair value. The current FCF Margin % is -165.61%. Digital Garage's overall GF Score™ is 54/100 with 10 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 Digital Garage (DLGEF), the current FCF Margin % is -165.61% 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.

Is Digital Garage (DLGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Garage stock appears to be undervalued. The current stock price of $17.54 is trading 57.8% below its estimated GF Value™ of $41.54.

Key valuation signals for DLGEF:

  • FCF Margin %: -165.61%
  • GF Value™: $41.54 vs. price of $17.54 (57.8% below fair value)
  • GF Score™: 54/100 with 10 warning signs

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


Digital Garage Business Description

Other Exchanges 4819:JapanDGK:Germany
Address Daikanyama DG Bldg., Tokyo, JPN
Digital Garage Inc integrates three technologies--information technology, marketing technology, and financial technology--into one solution that it provides to its business customers. The company operates three primary business segments. The incubation segment invests in and develops startups and new businesses. The marketing segment provides advertising and promotion solutions that reach consumers. The financial segment offers payment solutions to monetize Internet businesses. The marketing and financial segments provide most of the company's revenue. Digital Garage operates primarily in Japan.
54GF Score

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

$17.54
Price
$41.54
GF Value