Diplomat Holdings (XTAE:DIPL) FCF Margin % : 11.30% (As of Mar. 2024)

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What is Diplomat Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diplomat Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₪94 Mil. Diplomat Holdings's Revenue for the three months ended in Mar. 2024 was ₪830 Mil. Therefore, Diplomat Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 11.30%.

As of today, Diplomat Holdings's current FCF Yield % is 17.15%.

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

XTAE:DIPL' s FCF Margin % Range Over the Past 10 Years
Min: 0.12 Med: 2.94 Max: 7.69
Current: 4.11

During the past 7 years, the highest FCF Margin % of Diplomat Holdings was 7.69%. The lowest was 0.12%. And the median was 2.94%.

XTAE:DIPL's FCF Margin % is ranked better than
68.39% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.35 vs XTAE:DIPL: 4.11

Diplomat Holdings FCF Margin % Historical Data

The historical data trend for Diplomat Holdings'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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Diplomat Holdings FCF Margin % Chart

Diplomat Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.25

7.69

2.94

3.26

0.12

Diplomat Holdings Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.35	-9.40	4.40	9.39	11.30

Competitive Comparison of Diplomat Holdings's FCF Margin %

For the Food Distribution subindustry, Diplomat Holdings'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.

Diplomat Holdings's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Diplomat Holdings's FCF Margin % distribution charts can be found below:

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

Diplomat Holdings FCF Margin % Calculation

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

Diplomat Holdings'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 )
	=	4.072	/	3372.866
	=	0.12 %

Diplomat Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	93.765	/	829.988
	=	11.30 %

Diplomat Holdings FCF Margin % Related Terms

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Diplomat Holdings (XTAE:DIPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Diplomat Holdings Ltd (XTAE:DIPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Hermon Street, Airport City, ISR, 701000

Website

https://www.diplomat-global.com

Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.

Diplomat Holdings (XTAE:DIPL) Headlines

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