DRTTF (Dirtt Environmental Solutions) FCF Yield % : 3.14 (As of Apr. 01, 2025)

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What is Dirtt Environmental Solutions FCF Yield %?

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, Dirtt Environmental Solutions's Trailing 12-Month Free Cash Flow is $4.2 Mil, and Market Cap is $133.8 Mil. Therefore, Dirtt Environmental Solutions's FCF Yield % for today is 3.14%.

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

DRTTF' s FCF Yield % Range Over the Past 10 Years
Min: -228.75 Med: -1.73 Max: 27.69
Current: 3.14

During the past 12 years, the highest FCF Yield % of Dirtt Environmental Solutions was 27.69%. The lowest was -228.75%. And the median was -1.73%.

DRTTF's FCF Yield % is ranked better than
52.03% of 1726 companies
in the Construction industry
Industry Median: 2.395 vs DRTTF: 3.14

Dirtt Environmental Solutions's FCF Margin % for the quarter that ended in Dec. 2024 was 10.92%.

Dirtt Environmental Solutions FCF Yield % Historical Data

The historical data trend for Dirtt Environmental Solutions'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.

* Premium members only.

Dirtt Environmental Solutions FCF Yield % Chart

Dirtt Environmental Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-3.44

-24.93

-95.16

27.35

3.09

Dirtt Environmental Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															91.59	-11.94	3.97	3.18	15.87

Competitive Comparison of Dirtt Environmental Solutions's FCF Yield %

For the Engineering & Construction subindustry, Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's FCF Yield % falls into.

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Dirtt Environmental Solutions 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.

Dirtt Environmental Solutions's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.155	/	134.555475
	=	3.09%

Dirtt Environmental Solutions's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.339	*	4	/	134.555475
	=	15.87%

Dirtt Environmental Solutions 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.

Dirtt Environmental Solutions FCF Yield % Related Terms

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Dirtt Environmental Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dirtt Environmental Solutions Ltd (OTCPK:DRTTF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

D13:Germany DRT:Canada

Address

7303-30th Street S.E, Calgary, AB, CAN, T2C 1N6

Website

https://www.dirtt.net

Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial, Government and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

Executives

Benjamin Nicholas Urban	director, officer: Chief Executive Officer	7303 30 STREET S.E., CALGARY A0 T2C 1N6
Shaun Noll	director	55 SPEAR STREET, 42ND FLOOR, SAN FRANCISCO CA 94101
Fareeha Khan	officer: Chief Financial Officer	7303 30 STREET S.E., CALGARY A0 T2C 1N6
Kenneth D Sanders	director	338 SPEAR STREET #31-C, SAN FRANCISCO CA 94105
Nandini Somayaji	officer: See Remarks	7303 30 STREET S.E., CALGARY A0 T2C 1N6
Mark Greffen	officer: See Remarks	7303 30 ST. S.E., CALGARY A0 T2C 1N6
Scott L Robinson	director	3499 ROUTE 9 NORTH, SUITE 3C, FREEHOLD NJ 07728
Aron R. English	director	1455 NW LEARY WAY, SUITE 400, SEATTLE WA 98107
Mitchell Cory	director	1455 NW LEARY WAY, SUITE 400, SEATTLE WA 98107
Jeffery Dopheide	officer: Chief Revenue Officer	7303 30 STREET S.E., CALGARY A0 T2C 1N6
Richard J Hunter	officer: Chief Operating Officer	511 E JOHN CARPENTER FREEWAY, SUITE 600, IRVING TX 75062
Bradley Scott Little	officer: Chief Financial Officer	7303 30 ST SE, CALGARY A0 T2C 1N6
Douglas A Edwards	director	2218 ALTA AVE., LOUISVILLE KY 40205
Scott C Ryan	director	4745 N. 7TH STREET, SUITE 310, PHOENIX AZ 85014
Mary Garden	director	480 BROOKHAVEN RD, VICTORIA A1 V9E 2A5