DHI Group (DHI Group) FCF Margin % : -6.54% (As of Mar. 2024)

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What is DHI Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DHI Group's Free Cash Flow for the three months ended in Mar. 2024 was $-2.4 Mil. DHI Group's Revenue for the three months ended in Mar. 2024 was $36.0 Mil. Therefore, DHI Group's FCF Margin % for the quarter that ended in Mar. 2024 was -6.54%.

As of today, DHI Group's current FCF Yield % is 2.91%.

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

DHX' s FCF Margin % Range Over the Past 10 Years
Min: 0.72 Med: 11.05 Max: 20.82
Current: 2.38

During the past 13 years, the highest FCF Margin % of DHI Group was 20.82%. The lowest was 0.72%. And the median was 11.05%.

DHX's FCF Margin % is ranked better than
52.64% of 2781 companies
in the Software industry
Industry Median: 1.34 vs DHX: 2.38

DHI Group FCF Margin % Historical Data

The historical data trend for DHI Group'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.

DHI Group FCF Margin % Chart

DHI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.45

2.32

11.90

12.07

0.72

DHI Group Quarterly Data
	Jun19	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															-12.49	9.54	-0.32	6.32	-6.54

Competitive Comparison of DHI Group's FCF Margin %

For the Software - Application subindustry, DHI Group'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.

DHI Group's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where DHI Group's FCF Margin % falls into.

DHI Group FCF Margin % Calculation

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

DHI Group'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 )
	=	1.093	/	151.878
	=	0.72 %

DHI Group'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 )
	=	-2.355	/	36.025
	=	-6.54 %

DHI Group FCF Margin % Related Terms

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DHI Group (DHI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DHI Group Inc (NYSE:DHX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

32D:Germany

Address

6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111

Website

https://www.dhigroupinc.com

DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands — Dice and ClearanceJobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue from customers who pay fees, either annually, quarterly or monthly, to post jobs on websites and to access searchable databases of resumes, majority revenue being from Dice.

Executives

Evan Lesser	officer: President of ClearanceJobs	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Muhle Raime Leeby	officer: Chief Financial Officer	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Amy Heidersbach	officer: Chief Marketing Officer	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Massaquoi Joseph G Jr	director	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Kathleen M. Swann	director	PURPOSE GLOBAL PBC, 115 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Carol W. Carpenter	director	1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
Elizabeth B. Salomon	director	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Golnar Sheikholeslami	director	1040 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK NY 10016
Scipio Maximus Carnecchia	director	C/O MITEK SYSTEMS, INC., 600 B STREET, SUITE 100, SAN DIEGO CA 92101
Kevin Franklin Bostick	officer: Chief Financial Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
Arie Kanofsky	officer: Chief Revenue Officer	C/O MAXIM GROUP, 199 CROSSWAY PARK DR, WOODBURY NY 11797
Chris Henderson	officer: Chief Strategy Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
David Windley	director	701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Paul Farnsworth	officer: Chief Technology Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10019-6064
Michelle Marian	officer: Chief Marketing Officer	C/O DHI GROUP, INC., 1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK, NY 10018