Droneshield (ASX:DRO) FCF Yield %: -0.71 (As of Jun. 27, 2026)


ASX:DRO Droneshield Ltd ASX:DRO
82 GF Score
Price A$2.28
GF Value A$2.40
Valuation Fairly Valued
! 2 Warning Signs
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What is Droneshield FCF Yield %?

Droneshield ASX:DRO -5.39% 82 FCF Yield % is -0.71 as of Jun. 27, 2026. GuruFocus rates ASX:DRO with a GF Score™ of 82/100 and a GF Value™ of A$2.40 (Fairly Valued). The stock has 2 warning signs investors should review. Among 356 Aerospace & Defense companies, Droneshield ranks worse than 55.62% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Droneshield's Trailing 12-Month Free Cash Flow is A$-14.9 Mil, and Market Cap is A$2,106.9 Mil. Therefore, Droneshield's FCF Yield % for today is -0.71%.

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

ASX:DRO' s FCF Yield % Range Over the Past 10 Years
Min: -32.71   Med: -10.38   Max: 3.98
Current: -0.71


During the past 10 years, the highest FCF Yield % of Droneshield was 3.98%. The lowest was -32.71%. And the median was -10.38%.

ASX:DRO's FCF Yield % is ranked worse than
55.62% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs ASX:DRO: -0.71

Droneshield's FCF Margin % for the quarter that ended in Dec. 2025 was 4.05%.


Droneshield FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Droneshield FCF Yield % Related Terms


Droneshield FCF Yield % Historical Data

* Premium members only.

The historical data trend for Droneshield's FCF Yield % 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.

Droneshield FCF Yield % Chart

Droneshield Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.26 -2.75 2.90 -11.27 -0.53

Droneshield Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 11.06 -4.84 -13.03 -2.08 0.42

ASX:DRO vs GE, RTX, BA: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Droneshield's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Droneshield FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Droneshield's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Droneshield's FCF Yield % falls into.


ASX:DRO
82GF Score
Droneshield Ltd ASX:DRO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Droneshield FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Droneshield's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.882 / 2813.32744
=-0.53%

Droneshield's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.846 * 2 / 2813.32744
=0.42%

* 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 Yield % →
What does a FCF Yield % of -0.71 mean?
Droneshield (ASX:DRO) has a FCF Yield % of -0.71 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Droneshield and its competitors. According to the industry distribution chart, Droneshield ranks #198 out of 356 companies in the Aerospace & Defense industry, placing it in the top 55.6%.
Is Droneshield's FCF Yield % too high?
Droneshield's current FCF Yield % is -0.71. Based on the distribution chart, Droneshield ranks #198 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Droneshield has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Droneshield's FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Droneshield ranks #198 out of 356 companies for FCF Yield %. This places Droneshield in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Droneshield and its competitors. Droneshield's current FCF Yield % is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Droneshield stock overvalued right now?
Based on GuruFocus' analysis, Droneshield (ASX:DRO) is currently considered Fairly Valued. The stock's GF Value™ is A$2.40, compared to a current price of A$2.28 — trading 5% below its estimated fair value. The current FCF Yield % is -0.71. Droneshield's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Droneshield (ASX:DRO), the current FCF Yield % is -0.71 as of Jun. 27, 2026. 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.

Is Droneshield (ASX:DRO) Overvalued in 2026?

Based on GuruFocus' analysis, Droneshield stock appears to be undervalued. The current stock price of A$2.28 is trading 5% below its estimated GF Value™ of A$2.40. GuruFocus considers Droneshield to be Fairly Valued.

Key valuation signals for ASX:DRO:

  • FCF Yield %: -0.71
  • GF Value™: A$2.40 vs. price of A$2.28 (5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ASX:DRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Droneshield Business Description

Other Exchanges DRSHF:USADRH:Germany
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Droneshield Ltd develops and sells hardware and software for drone detection and security. The principal activity of the company is the development, commercialization, and sales of hardware and software technology for drone detection and security. It has four products: Dismounted, which include RfPatrol Mk2, DroneGun Mk4, Immediate Response Kit (IRK), DroneGun Tactical; On-The-Move includes DroneSentry-X Mk2, Expeditionary Fixed Site (EFS) Kit; Fixed Site includes DroneSentry; and Software includes DroneSentry-C2, Tactical DroneSentry-C2, and DroneOptID. The company provides its solutions to the intelligence community, Government, law enforcement, critical infrastructure, and airports globally. Its geographical segments are the United States, Australia and the rest of World.
82GF Score

Get the complete analysis for ASX:DRO

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.28
Price
A$2.40
GF Value