Dongfeng Motor Group Co (FRA:D4D) FCF Margin %: -23.16% (As of Jun. 2025)

What is Dongfeng Motor Group Co FCF Margin %?

Dongfeng Motor Group Co FRA:D4D 35 FCF Margin % is -23.16% as of Jun. 2025. GuruFocus rates FRA:D4D with a GF Score™ of 35/100 and a GF Value™ of €0.36. The stock has 8 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongfeng Motor Group Co's Free Cash Flow for the six months ended in Jun. 2025 was €-1,525 Mil. Dongfeng Motor Group Co's Revenue for the six months ended in Jun. 2025 was €6,585 Mil. Therefore, Dongfeng Motor Group Co's FCF Margin % for the quarter that ended in Jun. 2025 was -23.16%.

As of today, Dongfeng Motor Group Co's current FCF Yield % is -17.02%.

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

FRA:D4D' s FCF Margin % Range Over the Past 10 Years
Min: -25.92 Med: -2.23 Max: 1.91
Current: -7.47

During the past 13 years, the highest FCF Margin % of Dongfeng Motor Group Co was 1.91%. The lowest was -25.92%. And the median was -2.23%.

FRA:D4D's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs FRA:D4D: -7.47

Dongfeng Motor Group Co FCF Margin % Related Terms

Dongfeng Motor Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dongfeng Motor Group Co'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.

Dongfeng Motor Group Co FCF Margin % Chart

Dongfeng Motor Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-4.07

1.91

-1.90

-3.55

-0.32

Dongfeng Motor Group Co Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
FCF Margin %	Get a 7-Day Free Trial															-30.07	18.96	-8.03	6.83	-23.16

FRA:D4D vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Dongfeng Motor Group Co'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.

Dongfeng Motor Group Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongfeng Motor Group Co's FCF Margin % falls into.

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35GF Score

Dongfeng Motor Group Co Ltd FRA:D4D

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Dongfeng Motor Group Co FCF Margin % Calculation

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

Dongfeng Motor Group Co'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 )
	=	-44.991	/	13929.723
	=	-0.32 %

Dongfeng Motor Group Co's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-1525.134	/	6584.607
	=	-23.16 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -23.16% mean?

Dongfeng Motor Group Co (FRA:D4D) has a FCF Margin % of -23.16% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dongfeng Motor Group Co and its competitors.

Is Dongfeng Motor Group Co's FCF Margin % too high?

Dongfeng Motor Group Co's current FCF Margin % is -23.16%. Overall, Dongfeng Motor Group Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does Dongfeng Motor Group Co's FCF Margin % compare to TSLA and GM?

Dongfeng Motor Group Co's FCF Margin % of -23.16% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?

The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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 Dongfeng Motor Group Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongfeng Motor Group Co's current FCF Margin % is -23.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dongfeng Motor Group Co stock overvalued right now?

Dongfeng Motor Group Co (FRA:D4D) has a current FCF Margin % of -23.16%. The stock's GF Value™ is €0.36, compared to a current price of €0.73 — trading 103.7% above its estimated fair value. The current FCF Margin % is -23.16%. Dongfeng Motor Group Co's overall GF Score™ is 35/100 with 8 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 Dongfeng Motor Group Co (FRA:D4D), the current FCF Margin % is -23.16% as of Jun. 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.

Is Dongfeng Motor Group Co (FRA:D4D) Overvalued in 2026?

Based on GuruFocus' analysis, Dongfeng Motor Group Co stock appears to be overvalued. The current stock price of €0.73 is trading 103.7% above its estimated GF Value™ of €0.36.

Key valuation signals for FRA:D4D:

FCF Margin %: -23.16%
GF Value™: €0.36 vs. price of €0.73 (103.7% above fair value)
GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the FRA:D4D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dongfeng Motor Group Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HKSE:09863 HKSE:01585 HKSE:07489 HKSE:01114 HKSE:01958 HKSE:03881 HKSE:01333 HKSE:02451 HKSE:01122 HKSE:09973 TSLA TSE:7203 SZSE:002594 XKRX:005380 GM MIL:RACE XTER:BMW XTER:MBG XTER:VOW3 F

Address Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056

Website https://www.dfmg.com.cn

Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the commercial vehicles segment.

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.73

Price

€0.36

GF Value

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