DTCKF (Davis Commodities) FCF Margin %: 1.42% (As of Dec. 2025) — 1083% Above Median

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DTCKF Davis Commodities Ltd DTCKF
24 GF Score
Price $1.01
! 2 Warning Signs
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What is Davis Commodities FCF Margin %?

Davis Commodities DTCKF +1.00% 24 FCF Margin % is 1.42% as of Dec. 2025, which is 1083% above its 10-year median of 0.12. GuruFocus rates DTCKF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, Davis Commodities ranks worse than 62.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Davis Commodities's Free Cash Flow for the six months ended in Dec. 2025 was $1.3 Mil. Davis Commodities's Revenue for the six months ended in Dec. 2025 was $89.2 Mil. Therefore, Davis Commodities's FCF Margin % for the quarter that ended in Dec. 2025 was 1.42%.

As of today, Davis Commodities's current FCF Yield % is -60.78%.

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

DTCKF' s FCF Margin % Range Over the Past 10 Years
Min: -0.95   Med: 0.12   Max: 2.23
Current: -0.56


During the past 6 years, the highest FCF Margin % of Davis Commodities was 2.23%. The lowest was -0.95%. And the median was 0.12%.

DTCKF's FCF Margin % is ranked worse than
62.51% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs DTCKF: -0.56


Davis Commodities FCF Margin % Related Terms


Davis Commodities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Davis Commodities'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.

Davis Commodities FCF Margin % Chart

Davis Commodities Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 1.65 -0.95 0.79 -0.59 -0.56

Davis Commodities Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.89 0.33 -1.53 -2.42 1.42

DTCKF vs EDBL, SHMP, AQB: FCF Margin % Comparison

For the Farm Products subindustry, Davis Commodities'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.


Davis Commodities FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Davis Commodities's FCF Margin % distribution charts can be found below:

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


DTCKF
24GF Score
Davis Commodities Ltd DTCKF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Davis Commodities FCF Margin % Calculation

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

Davis Commodities's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.032/184.217
=-0.56 %

Davis Commodities's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.27/89.181
=1.42 %

* 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 1.42% mean?
Davis Commodities (DTCKF) has a FCF Margin % of 1.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Davis Commodities and its competitors. This is 1083% above median its historical median of 0.12. According to the industry distribution chart, Davis Commodities ranks #1224 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 62.5%.
Is Davis Commodities' FCF Margin % too high?
Davis Commodities' current FCF Margin % of 1.42% is 1083% above median its 10-year median of 0.12. The Consumer Packaged Goods industry median FCF Margin % is 2.20. Davis Commodities' value of 1.42% is 35.5% below this industry median. Based on the distribution chart, Davis Commodities ranks #1224 out of 1958 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Davis Commodities has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Davis Commodities' FCF Margin % compare to EDBL and SHMP?
According to the Consumer Packaged Goods industry distribution chart, Davis Commodities ranks #1224 out of 1958 companies for FCF Margin %. This places Davis Commodities in the lower half of its industry. The industry median FCF Margin % is 2.20. Davis Commodities' value of 1.42% is 35.5% below this benchmark. While the company's 10-year median is 0.12 vs. the industry median of 2.20, Davis Commodities has consistently been below 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 a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.20, based on 1,958 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. Davis Commodities's current FCF Margin % of 1.42% is 35.5% below 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 Davis Commodities and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davis Commodities's current FCF Margin % is 1.42%, which is 1083% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davis Commodities stock overvalued right now?
Davis Commodities (DTCKF) has a current FCF Margin % of 1.42%. The current FCF Margin % is 1.42%, which is 1083% above median its 10-year median of 0.12 and 35.5% below the Consumer Packaged Goods industry median of 2.20. Davis Commodities' overall GF Score™ is 24/100 with 2 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 Davis Commodities (DTCKF), the current FCF Margin % is 1.42% as of Dec. 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.

Davis Commodities Business Description

Address 10 Bukit Batok Crescent, No. 10-01, The Spire, Singapore, SGP, 658079
Davis Commodities Ltd is an agricultural commodity trading company based in Singapore, which specializes in the trading of three main categories of agricultural commodities, namely sugar, rice, and oil and fat products. It distributes agricultural commodities to various markets, including Asia, Africa, and the Middle East. The company also provides customers of commodity offerings with complementary, ancillary services such as warehouse handling and storage, and logistics services. The Company operates across four main segments: the sale of sugar, rice, oil, and fat products, and others. Among these, the sale of sugar stands out as the primary revenue generator, contributing significantly to the company's overall income.
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