Derluks Yatirim Holding AS (IST:DERHL) FCF Margin %: -12.51% (As of Mar. 2026)


IST:DERHL Derluks Yatirim Holding AS IST:DERHL
76 GF Score
Price ₺13.43
GF Value ₺14.19
Valuation Fairly Valued
! 9 Warning Signs
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What is Derluks Yatirim Holding AS FCF Margin %?

Derluks Yatirim Holding AS IST:DERHL -0.96% 76 FCF Margin % is -12.51% as of Mar. 2026. GuruFocus rates IST:DERHL with a GF Score™ of 76/100 and a GF Value™ of ₺14.19 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Derluks Yatirim Holding AS ranks worse than 79.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derluks Yatirim Holding AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-114 Mil. Derluks Yatirim Holding AS's Revenue for the three months ended in Mar. 2026 was ₺913 Mil. Therefore, Derluks Yatirim Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -12.51%.

As of today, Derluks Yatirim Holding AS's current FCF Yield % is -15.18%.

The historical rank and industry rank for Derluks Yatirim Holding AS's FCF Margin % or its related term are showing as below:

IST:DERHL' s FCF Margin % Range Over the Past 10 Years
Min: -17.54   Med: -5.85   Max: 4.34
Current: -9.43


During the past 10 years, the highest FCF Margin % of Derluks Yatirim Holding AS was 4.34%. The lowest was -17.54%. And the median was -5.85%.

IST:DERHL's FCF Margin % is ranked worse than
79.81% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs IST:DERHL: -9.43


Derluks Yatirim Holding AS FCF Margin % Related Terms


Derluks Yatirim Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Derluks Yatirim Holding AS'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.

Derluks Yatirim Holding AS FCF Margin % Chart

Derluks Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.79 4.34 -4.97 -17.54 -6.73

Derluks Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only -0.37 -7.02 -8.38 -10.02 -12.51

IST:DERHL vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Derluks Yatirim Holding AS'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.


Derluks Yatirim Holding AS FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derluks Yatirim Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Derluks Yatirim Holding AS's FCF Margin % falls into.


IST:DERHL
76GF Score
Derluks Yatirim Holding AS IST:DERHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derluks Yatirim Holding AS FCF Margin % Calculation

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

Derluks Yatirim Holding AS'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 )
=-291.65/4331.771
=-6.73 %

Derluks Yatirim Holding AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-114.196/913.126
=-12.51 %

* 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 -12.51% mean?
Derluks Yatirim Holding AS (IST:DERHL) has a FCF Margin % of -12.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Derluks Yatirim Holding AS and its competitors. According to the industry distribution chart, Derluks Yatirim Holding AS ranks #830 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.8%.
Is Derluks Yatirim Holding AS's FCF Margin % too high?
Derluks Yatirim Holding AS's current FCF Margin % is -12.51%. Based on the distribution chart, Derluks Yatirim Holding AS ranks #830 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Derluks Yatirim Holding AS has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derluks Yatirim Holding AS's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Derluks Yatirim Holding AS ranks #830 out of 1040 companies for FCF Margin %. This places Derluks Yatirim Holding AS in the lower half of its 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 Derluks Yatirim Holding AS and its competitors. For the Manufacturing - Apparel & Accessories 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. Derluks Yatirim Holding AS's current FCF Margin % is -12.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derluks Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Derluks Yatirim Holding AS (IST:DERHL) is currently considered Fairly Valued. The stock's GF Value™ is ₺14.19, compared to a current price of ₺13.43 — trading 5.4% below its estimated fair value. The current FCF Margin % is -12.51%. Derluks Yatirim Holding AS's overall GF Score™ is 76/100 with 9 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 Derluks Yatirim Holding AS (IST:DERHL), the current FCF Margin % is -12.51% as of Mar. 2026. 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 Derluks Yatirim Holding AS (IST:DERHL) Overvalued in 2026?

Based on GuruFocus' analysis, Derluks Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺13.43 is trading 5.4% below its estimated GF Value™ of ₺14.19. GuruFocus considers Derluks Yatirim Holding AS to be Fairly Valued.

Key valuation signals for IST:DERHL:

  • FCF Margin %: -12.51%
  • GF Value™: ₺14.19 vs. price of ₺13.43 (5.4% below fair value)
  • GF Score™: 76/100 with 9 warning signs

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


Derluks Yatirim Holding AS Business Description

Address Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.
76GF Score

Get the complete analysis for IST:DERHL

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

₺13.43
Price
₺14.19
GF Value