Delta Technologies (BUD:DELTA) FCF Margin % : 21.87% (As of Dec. 2023)

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What is Delta Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta Technologies's Free Cash Flow for the six months ended in Dec. 2023 was Ft3,772 Mil. Delta Technologies's Revenue for the six months ended in Dec. 2023 was Ft17,249 Mil. Therefore, Delta Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 21.87%.

As of today, Delta Technologies's current FCF Yield % is 12.67%.

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

BUD:DELTA' s FCF Margin % Range Over the Past 10 Years
Min: -5987.77 Med: -1.26 Max: 34.12
Current: 13.45

During the past 13 years, the highest FCF Margin % of Delta Technologies was 34.12%. The lowest was -5987.77%. And the median was -1.26%.

BUD:DELTA's FCF Margin % is ranked better than
80.32% of 2785 companies
in the Software industry
Industry Median: 1.46 vs BUD:DELTA: 13.45

Delta Technologies FCF Margin % Historical Data

The historical data trend for Delta Technologies'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.

* Premium members only.

Delta Technologies FCF Margin % Chart

Delta Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

FCF Margin %

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-1.26

1.76

-2.48

Delta Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.65	4.40	-0.99	-4.51	21.87

Competitive Comparison of Delta Technologies's FCF Margin %

For the Information Technology Services subindustry, Delta Technologies'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.

Delta Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Delta Technologies's FCF Margin % distribution charts can be found below:

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

Delta Technologies FCF Margin % Calculation

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

Delta Technologies's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-472.588	/	19029.824
	=	-2.48 %

Delta Technologies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3772.34	/	17248.826
	=	21.87 %

Delta Technologies FCF Margin % Related Terms

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Delta Technologies (BUD:DELTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Delta Technologies PLC (BUD:DELTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

E8E4:Germany

Address

70-74. Robert Karoly korut, Budapest, HUN, 1134

Website

https://www.estmedia.hu

Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.

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