Dhofar Generating CoOG (MUS:DGEN) FCF Margin %: 9.56% (As of Dec. 2025) — 43% Below Median

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What is Dhofar Generating CoOG FCF Margin %?

Dhofar Generating CoOG MUS:DGEN -1.22% FCF Margin % is 9.56% as of Dec. 2025, which is 43% below its 10-year median of 16.66. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Dhofar Generating CoOG ranks better than 63.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dhofar Generating CoOG's Free Cash Flow for the three months ended in Dec. 2025 was ر.ع1.50 Mil. Dhofar Generating CoOG's Revenue for the three months ended in Dec. 2025 was ر.ع15.66 Mil. Therefore, Dhofar Generating CoOG's FCF Margin % for the quarter that ended in Dec. 2025 was 9.56%.

As of today, Dhofar Generating CoOG's current FCF Yield % is 45.27%.

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

MUS:DGEN' s FCF Margin % Range Over the Past 10 Years
Min: -353.7   Med: 16.66   Max: 40.5
Current: 12.49


During the past 9 years, the highest FCF Margin % of Dhofar Generating CoOG was 40.50%. The lowest was -353.70%. And the median was 16.66%.

MUS:DGEN's FCF Margin % is ranked better than
63.64% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs MUS:DGEN: 12.49


Dhofar Generating CoOG FCF Margin % Related Terms


Dhofar Generating CoOG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG FCF Margin % Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 40.50 26.00 16.66 13.58 12.44

Dhofar Generating CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 9.49 -1.46 27.21 7.08 9.56

MUS:DGEN vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Dhofar Generating CoOG'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.


Dhofar Generating CoOG FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dhofar Generating CoOG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dhofar Generating CoOG's FCF Margin % falls into.



Dhofar Generating CoOG FCF Margin % Calculation

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

Dhofar Generating CoOG'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 )
=8.122/65.264
=12.44 %

Dhofar Generating CoOG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.497/15.66
=9.56 %

* 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 9.56% mean?
Dhofar Generating CoOG (MUS:DGEN) has a FCF Margin % of 9.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dhofar Generating CoOG and its competitors. This is 43% below median its historical median of 16.66. According to the industry distribution chart, Dhofar Generating CoOG ranks #152 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 36.4%.
Is Dhofar Generating CoOG's FCF Margin % too high?
Dhofar Generating CoOG's current FCF Margin % of 9.56% is 43% below median its 10-year median of 16.66. The Utilities - Independent Power Producers industry median FCF Margin % is 2.99. Dhofar Generating CoOG's value of 9.56% is 220.3% above this industry median. Based on the distribution chart, Dhofar Generating CoOG ranks #152 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint.
How does Dhofar Generating CoOG's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Dhofar Generating CoOG ranks #152 out of 418 companies for FCF Margin %. This puts Dhofar Generating CoOG in the upper half of its industry. The industry median FCF Margin % is 2.99. Dhofar Generating CoOG's value of 9.56% is 220.3% above this benchmark. While the company's 10-year median is 16.66 vs. the industry median of 2.99, Dhofar Generating CoOG has consistently been above the industry average. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 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. Dhofar Generating CoOG's current FCF Margin % of 9.56% is 220.3% above the industry median. 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 Dhofar Generating CoOG and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhofar Generating CoOG's current FCF Margin % is 9.56%, which is 43% below median its own 10-year median of 16.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar Generating CoOG stock overvalued right now?
Based on GuruFocus' analysis, Dhofar Generating CoOG (MUS:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.08 — trading 1.3% above its estimated fair value. The current FCF Margin % is 9.56%, which is 43% below median its 10-year median of 16.66 and 220.3% above the Utilities - Independent Power Producers industry median of 2.99. 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 Dhofar Generating CoOG (MUS:DGEN), the current FCF Margin % is 9.56% as of Dec. 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.

Dhofar Generating CoOG Business Description

Address P O Box 1571, Salalah, OMN, 211
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.