DP Aircraft I (LSE:DPA) FCF Margin % : 195.92% (As of Jun. 2024)

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What is DP Aircraft I FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DP Aircraft I's Free Cash Flow for the six months ended in Jun. 2024 was $6.15 Mil. DP Aircraft I's Revenue for the six months ended in Jun. 2024 was $3.14 Mil. Therefore, DP Aircraft I's FCF Margin % for the quarter that ended in Jun. 2024 was 195.92%.

As of today, DP Aircraft I's current FCF Yield % is 41.95%.

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

LSE:DPA' s FCF Margin % Range Over the Past 10 Years
Min: -55.11 Med: 110.46 Max: 269.64
Current: 212.36

During the past 8 years, the highest FCF Margin % of DP Aircraft I was 269.64%. The lowest was -55.11%. And the median was 110.46%.

LSE:DPA's FCF Margin % is ranked better than
99.43% of 1046 companies
in the Business Services industry
Industry Median: 3.615 vs LSE:DPA: 212.36

DP Aircraft I FCF Margin % Historical Data

The historical data trend for DP Aircraft I'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.

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DP Aircraft I FCF Margin % Chart

DP Aircraft I Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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126.83

23.74

-55.11

55.58

269.64

DP Aircraft I Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial											35.14	72.69	316.58	232.41	195.92

Competitive Comparison of DP Aircraft I's FCF Margin %

For the Rental & Leasing Services subindustry, DP Aircraft I'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.

DP Aircraft I's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DP Aircraft I's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DP Aircraft I's FCF Margin % falls into.

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DP Aircraft I FCF Margin % Calculation

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

DP Aircraft I's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	12.436	/	4.612
	=	269.64 %

DP Aircraft I's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	6.154	/	3.141
	=	195.92 %

DP Aircraft I FCF Margin % Related Terms

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DP Aircraft I Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DP Aircraft I Ltd (LSE:DPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques, East Wing, Trafalgar Court, Saint Peter Port, Channel Islands, GGY, GY1 3PP

Website

https://www.dpaircraft.com

DP Aircraft I Ltd is a holding company and makes its investment in aircraft through wholly-owned subsidiary entities. The company's principal activity is to purchase, lease, and then sell Boeing 787-8s Aircraft (the Assets). The investment objective of the group is to obtain income and capital returns for the company's shareholders by acquiring, leasing, and then, when the Board considers it appropriate, selling the Assets. The group is engaged in a single segment of the business, being acquiring, leasing, and subsequent selling of Aircraft. It earns revenue majorly from its lease rental business.

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