DQ (Daqo New Energy) FCF Margin % : -47.32% (As of Dec. 2024)

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What is Daqo New Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daqo New Energy's Free Cash Flow for the three months ended in Dec. 2024 was $-92 Mil. Daqo New Energy's Revenue for the three months ended in Dec. 2024 was $195 Mil. Therefore, Daqo New Energy's FCF Margin % for the quarter that ended in Dec. 2024 was -47.32%.

As of today, Daqo New Energy's current FCF Yield % is -67.01%.

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

DQ' s FCF Margin % Range Over the Past 10 Years
Min: -81.88 Med: 10.66 Max: 26.3
Current: -78.19

During the past 13 years, the highest FCF Margin % of Daqo New Energy was 26.30%. The lowest was -81.88%. And the median was 10.66%.

DQ's FCF Margin % is ranked worse than
91.04% of 1004 companies
in the Semiconductors industry
Industry Median: -1.47 vs DQ: -78.19

Daqo New Energy FCF Margin % Historical Data

The historical data trend for Daqo New Energy'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.

Daqo New Energy FCF Margin % Chart

Daqo New Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.53

7.79

26.30

18.60

-78.19

Daqo New Energy 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															-21.65	-73.78	-124.66	-66.28	-47.32

Competitive Comparison of Daqo New Energy's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Daqo New Energy'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.

Daqo New Energy's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Daqo New Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daqo New Energy's FCF Margin % falls into.

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Daqo New Energy FCF Margin % Calculation

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

Daqo New Energy'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 )
	=	-804.588	/	1029.08
	=	-78.19 %

Daqo New Energy'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 )
	=	-92.452	/	195.359
	=	-47.32 %

Daqo New Energy FCF Margin % Related Terms

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Daqo New Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Daqo New Energy Corp (NYSE:DQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DQ N:Mexico 0I74:UK 5DQ2:Germany

Address

No. 838 Zhangyang Road, Room C,29th Floor, Unit 29, Huadu Mansion, Pudong, Shanghai, CHN, 200122

Website

https://www.dqsolar.com

Daqo New Energy Corp is a polysilicon manufacturer based in China. The company manufactures and sells high-purity polysilicon to manufacturers who use it to make ingots, cells, and modules for solar power solutions. The polysilicon is packaged to meet crucible stacking, pulling, and solidification needs. All of the company's revenues come from the People's Republic of China.