DPG (Duff & Phelps Utility & Infrastructure Fund) FCF Margin %: 38.14% (As of Oct. 2025) — 41% Above Median


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.65
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What is Duff & Phelps Utility & Infrastructure Fund FCF Margin %?

Duff & Phelps Utility & Infrastructure Fund DPG +0.21% 31 FCF Margin % is 38.14% as of Oct. 2025, which is 41% above its 10-year median of 27.09. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks better than 70.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duff & Phelps Utility & Infrastructure Fund's Free Cash Flow for the six months ended in Oct. 2025 was $16.94 Mil. Duff & Phelps Utility & Infrastructure Fund's Revenue for the six months ended in Oct. 2025 was $44.41 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 38.14%.

As of today, Duff & Phelps Utility & Infrastructure Fund's current FCF Yield % is 9.16%.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's FCF Margin % or its related term are showing as below:

DPG' s FCF Margin % Range Over the Past 10 Years
Min: -573.96   Med: 27.09   Max: 365.68
Current: 57.43


During the past 9 years, the highest FCF Margin % of Duff & Phelps Utility & Infrastructure Fund was 365.68%. The lowest was -573.96%. And the median was 27.09%.

DPG's FCF Margin % is ranked better than
70.77% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs DPG: 57.43


Duff & Phelps Utility & Infrastructure Fund FCF Margin % Related Terms


Duff & Phelps Utility & Infrastructure Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Duff & Phelps Utility & Infrastructure Fund'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.

Duff & Phelps Utility & Infrastructure Fund FCF Margin % Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 37.25 -573.96 -213.14 27.09 57.43

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -63.40 36.78 21.99 78.39 38.14

DPG vs BGY, WIW, THW: FCF Margin % Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund'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.


Duff & Phelps Utility & Infrastructure Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's FCF Margin % falls into.


DPG
31GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund FCF Margin % Calculation

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

Duff & Phelps Utility & Infrastructure Fund's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=48.992/85.3
=57.43 %

Duff & Phelps Utility & Infrastructure Fund's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=16.935/44.406
=38.14 %

* 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 38.14% mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a FCF Margin % of 38.14% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. This is 41% above median its historical median of 27.09. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #427 out of 1461 companies in the Asset Management industry, placing it in the top 29.2%.
Is Duff & Phelps Utility & Infrastructure Fund's FCF Margin % too high?
Duff & Phelps Utility & Infrastructure Fund's current FCF Margin % of 38.14% is 41% above median its 10-year median of 27.09. The Asset Management industry median FCF Margin % is 14.62. Duff & Phelps Utility & Infrastructure Fund's value of 38.14% is 160.9% above this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #427 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's FCF Margin % compare to BGY and WIW?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #427 out of 1461 companies for FCF Margin %. This puts Duff & Phelps Utility & Infrastructure Fund in the upper half of its industry. The industry median FCF Margin % is 14.62. Duff & Phelps Utility & Infrastructure Fund's value of 38.14% is 160.9% above this benchmark. While the company's 10-year median is 27.09 vs. the industry median of 14.62, Duff & Phelps Utility & Infrastructure Fund has consistently been above the industry average. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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. Duff & Phelps Utility & Infrastructure Fund's current FCF Margin % of 38.14% is 160.9% above the industry median. 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 Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current FCF Margin % is 38.14%, which is 41% above median its own 10-year median of 27.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duff & Phelps Utility & Infrastructure Fund stock overvalued right now?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a current FCF Margin % of 38.14%. The current FCF Margin % is 38.14%, which is 41% above median its 10-year median of 27.09 and 160.9% above the Asset Management industry median of 14.62. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 31/100 with 6 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 Duff & Phelps Utility & Infrastructure Fund (DPG), the current FCF Margin % is 38.14% as of Oct. 2025. 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.

Duff & Phelps Utility & Infrastructure Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
31GF Score

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