DLO (DLocal) FCF Margin % : -72.01% (As of Dec. 2024)

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What is DLocal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DLocal's Free Cash Flow for the three months ended in Dec. 2024 was $-147.3 Mil. DLocal's Revenue for the three months ended in Dec. 2024 was $204.5 Mil. Therefore, DLocal's FCF Margin % for the quarter that ended in Dec. 2024 was -72.01%.

As of today, DLocal's current FCF Yield % is -2.27%.

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

DLO' s FCF Margin % Range Over the Past 10 Years
Min: -7.43 Med: 38.12 Max: 81.24
Current: -7.43

During the past 6 years, the highest FCF Margin % of DLocal was 81.24%. The lowest was -7.43%. And the median was 38.12%.

DLO's FCF Margin % is ranked worse than
69.02% of 2760 companies
in the Software industry
Industry Median: 2.375 vs DLO: -7.43

DLocal FCF Margin % Historical Data

The historical data trend for DLocal'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.

DLocal FCF Margin % Chart

DLocal Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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81.24

24.77

33.92

42.32

-7.43

DLocal 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															30.16	18.52	13.74	18.38	-72.01

Competitive Comparison of DLocal's FCF Margin %

For the Software - Infrastructure subindustry, DLocal'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.

DLocal's FCF Margin % Distribution in the Software Industry

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

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

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DLocal FCF Margin % Calculation

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

DLocal'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 )
	=	-55.431	/	745.974
	=	-7.43 %

DLocal'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 )
	=	-147.258	/	204.491
	=	-72.01 %

DLocal FCF Margin % Related Terms

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DLocal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DLocal Ltd (NAS:DLO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Drive Luis Bonavita 1294, Montevideo, URY, 11300

Website

https://www.dlocal.com

DLocal Ltd is focused on making the complex simple, redefining the online payment experience in emerging markets. Through its technology platform, One dLocal, the company enables global enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company's geographical segments include Latin America and Non-Latin America with a majority of its revenue being generated from Brazil in Latin America region.