De La Rue (De La Rue) FCF Margin % : 4.52% (As of Sep. 2023)

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What is De La Rue FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De La Rue's Free Cash Flow for the six months ended in Sep. 2023 was $9.0 Mil. De La Rue's Revenue for the six months ended in Sep. 2023 was $199.9 Mil. Therefore, De La Rue's FCF Margin % for the quarter that ended in Sep. 2023 was 4.52%.

As of today, De La Rue's current FCF Yield % is 10.33%.

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

DLUEY' s FCF Margin % Range Over the Past 10 Years
Min: -8.2 Med: 2 Max: 7.84
Current: 5.61

During the past 13 years, the highest FCF Margin % of De La Rue was 7.84%. The lowest was -8.20%. And the median was 2.00%.

DLUEY's FCF Margin % is ranked better than
58.74% of 1064 companies
in the Business Services industry
Industry Median: 3.735 vs DLUEY: 5.61

De La Rue FCF Margin % Historical Data

The historical data trend for De La Rue'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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De La Rue FCF Margin % Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.67

-2.56

-8.20

-3.17

-0.51

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															6.81	-12.30	-8.52	6.58	4.52

Competitive Comparison of De La Rue's FCF Margin %

For the Specialty Business Services subindustry, De La Rue'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.

De La Rue's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, De La Rue's FCF Margin % distribution charts can be found below:

* The bar in red indicates where De La Rue's FCF Margin % falls into.

De La Rue FCF Margin % Calculation

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

De La Rue's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-2.185	/	424.393
	=	-0.51 %

De La Rue's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	9.034	/	199.876
	=	4.52 %

De La Rue FCF Margin % Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DLUEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DELRF:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.