Dow (MEX:DOW1) FCF Margin % : 0.41% (As of Dec. 2024)

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What is Dow FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dow's Free Cash Flow for the three months ended in Dec. 2024 was MXN897 Mil. Dow's Revenue for the three months ended in Dec. 2024 was MXN217,004 Mil. Therefore, Dow's FCF Margin % for the quarter that ended in Dec. 2024 was 0.41%.

As of today, Dow's current FCF Yield % is -0.76%.

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

MEX:DOW1' s FCF Margin % Range Over the Past 10 Years
Min: -18.12 Med: 6.09 Max: 12.56
Current: -0.3

During the past 9 years, the highest FCF Margin % of Dow was 12.56%. The lowest was -18.12%. And the median was 6.09%.

MEX:DOW1's FCF Margin % is ranked worse than
57% of 1535 companies
in the Chemicals industry
Industry Median: 1.37 vs MEX:DOW1: -0.30

Dow FCF Margin % Historical Data

The historical data trend for Dow'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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Dow FCF Margin % Chart

Dow Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.56

8.52

9.52

6.09

-0.35

Dow 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															8.33	-2.32	1.04	-0.52	0.41

Competitive Comparison of Dow's FCF Margin %

For the Chemicals subindustry, Dow'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.

Dow's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dow's FCF Margin % distribution charts can be found below:

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

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Dow FCF Margin % Calculation

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

Dow'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 )
	=	-3149.21	/	896044.294
	=	-0.35 %

Dow'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 )
	=	896.795	/	217003.558
	=	0.41 %

Dow FCF Margin % Related Terms

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Dow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dow Inc (MEX:DOW1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOW:USA 1DOW:Italy 0A1S:UK 2OY:Germany D1OW34:Brazil DOW:Austria

Address

2211 H.H. Dow Way, Midland, MI, USA, 48674

Website

https://www.dow.com

Dow Inc is a diversified chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a key producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets. The Company conducts its operations through six businesses, which are organized into segments, such as Packaging & Specialty Plastics, Industrial Intermediates &and Infrastructure and Performance Materials and Coatings. Packaging and Specialty.

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