DTGI (Digerati Technologies) FCF Margin %: -40.31% (As of Oct. 2025)

What is Digerati Technologies FCF Margin %?

Digerati Technologies DTGI FCF Margin % is -40.31% as of Oct. 2025. The stock has 6 warning signs investors should review. Among 364 Telecommunication Services companies, Digerati Technologies ranks worse than 81.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digerati Technologies's Free Cash Flow for the three months ended in Oct. 2025 was $-0.05 Mil. Digerati Technologies's Revenue for the three months ended in Oct. 2025 was $0.13 Mil. Therefore, Digerati Technologies's FCF Margin % for the quarter that ended in Oct. 2025 was -40.31%.

As of today, Digerati Technologies's current FCF Yield % is -15.76%.

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

DTGI' s FCF Margin % Range Over the Past 10 Years
Min: -547.15 Med: -9.12 Max: 415.71
Current: -7.68

During the past 13 years, the highest FCF Margin % of Digerati Technologies was 415.71%. The lowest was -547.15%. And the median was -9.12%.

DTGI's FCF Margin % is ranked worse than
81.59% of 364 companies
in the Telecommunication Services industry
Industry Median: 8.37 vs DTGI: -7.68

Digerati Technologies FCF Margin % Related Terms

Digerati Technologies FCF Margin % Historical Data

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The historical data trend for Digerati Technologies'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.

Digerati Technologies FCF Margin % Chart

Digerati Technologies Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

FCF Margin %

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-9.00

-9.24

-11.57

-5.59

0.94

Digerati Technologies Quarterly Data
	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Apr25	Jul25	Oct25
FCF Margin %	Get a 7-Day Free Trial															-5.04	-2.95	0.00	-406.72	-40.31

DTGI vs IOTR, KTEL, SURG: FCF Margin % Comparison

For the Telecom Services subindustry, Digerati Technologies'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.

Digerati Technologies FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digerati Technologies's FCF Margin % distribution charts can be found below:

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

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Digerati Technologies FCF Margin % Calculation

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

Digerati Technologies's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2025 )	/	Revenue (A: Jul. 2025 )
	=	0.213	/	22.761
	=	0.94 %

Digerati Technologies'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 )
	=	-0.052	/	0.129
	=	-40.31 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -40.31% mean?

Digerati Technologies (DTGI) has a FCF Margin % of -40.31% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Digerati Technologies and its competitors. According to the industry distribution chart, Digerati Technologies ranks #297 out of 364 companies in the Telecommunication Services industry, placing it in the top 81.6%.

Is Digerati Technologies' FCF Margin % too high?

Digerati Technologies' current FCF Margin % is -40.31%. Based on the distribution chart, Digerati Technologies ranks #297 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.

How does Digerati Technologies' FCF Margin % compare to IOTR and KTEL?

According to the Telecommunication Services industry distribution chart, Digerati Technologies ranks #297 out of 364 companies for FCF Margin %. This places Digerati Technologies in the lower half of its industry. The industry median FCF Margin % is 8.37. 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 Telecommunication Services company?

The median FCF Margin % among Telecommunication Services companies is 8.37, based on 364 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 Digerati Technologies and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digerati Technologies's current FCF Margin % is -40.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Digerati Technologies stock overvalued right now?

Based on GuruFocus' analysis, Digerati Technologies (DTGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 71.5% below its estimated fair value. The current FCF Margin % is -40.31%. 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 Digerati Technologies (DTGI), the current FCF Margin % is -40.31% 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.

Digerati Technologies Business Description

Industry Communication Services Telecommunication Services

Comparable Companies IOTR KTEL SURG IQST HMMR ATGN TSE:9984 SHSE:600941 TMUS VZ T XTER:DTE NSE:BHARTIARTL CMCSA MEX:AMXB TSE:9432 HKSE:00728 TSE:9433 TSE:9434 SAU:7010

Address 17503 La Cantera Parkway, Suite 104-608, San Antonio, TX, USA, 78257

Website https://www.digerati-inc.com

Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.