Dover (LTS:0ICP) FCF Margin % : -3.25% (As of Dec. 2024)

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What is Dover FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dover's Free Cash Flow for the three months ended in Dec. 2024 was $-63 Mil. Dover's Revenue for the three months ended in Dec. 2024 was $1,930 Mil. Therefore, Dover's FCF Margin % for the quarter that ended in Dec. 2024 was -3.25%.

As of today, Dover's current FCF Yield % is 2.39%.

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

LTS:0ICP' s FCF Margin % Range Over the Past 10 Years
Min: 7.1 Med: 10.21 Max: 15
Current: 7.1

During the past 13 years, the highest FCF Margin % of Dover was 15.00%. The lowest was 7.10%. And the median was 10.21%.

LTS:0ICP's FCF Margin % is ranked better than
71.04% of 2977 companies
in the Industrial Products industry
Industry Median: 1.82 vs LTS:0ICP: 7.10

Dover FCF Margin % Historical Data

The historical data trend for Dover'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.

* Premium members only.

Dover FCF Margin % Chart

Dover Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.05

11.94

7.58

15.00

7.50

Dover Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															24.09	5.83	7.47	18.08	-3.25

Competitive Comparison of Dover's FCF Margin %

For the Specialty Industrial Machinery subindustry, Dover'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.

Dover's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dover's FCF Margin % distribution charts can be found below:

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

Dover FCF Margin % Calculation

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

Dover'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 )
	=	580.846	/	7745.909
	=	7.50 %

Dover's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-62.693	/	1929.866
	=	-3.25 %

Dover FCF Margin % Related Terms

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Dover Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dover Corp (LTS:0ICP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOV:USA DOV:Germany

Address

3005 Highland Parkway, Downers Grove, IL, USA, 60515

Website

https://www.dovercorporation.com

Founded in 1955 by George Ohrstrom, Dover has become an industrial behemoth through the acquisition of dozens of esteemed brands. The company is organized into five segments through which it designs and manufactures highly engineered components, such as vehicle repair, factory automation, welding, aerospace, fuel dispensing, printing, liquid handling, refrigeration, and can-making equipment. It has operations around the globe but generates over half of its revenue in the United States.

Dover Headlines

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