Dow (BSP:D1OW34) FCF Margin % : -2.32% (As of Mar. 2024)

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What is Dow FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dow's Free Cash Flow for the three months ended in Mar. 2024 was R$-1,245 Mil. Dow's Revenue for the three months ended in Mar. 2024 was R$53,608 Mil. Therefore, Dow's FCF Margin % for the quarter that ended in Mar. 2024 was -2.32%.

As of today, Dow's current FCF Yield % is 5.95%.

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

BSP:D1OW34' s FCF Margin % Range Over the Past 10 Years
Min: -18.12 Med: 7.31 Max: 12.56
Current: 5.48

During the past 8 years, the highest FCF Margin % of Dow was 12.56%. The lowest was -18.12%. And the median was 7.31%.

BSP:D1OW34's FCF Margin % is ranked better than
66.41% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs BSP:D1OW34: 5.48

Dow FCF Margin % Historical Data

The historical data trend for Dow'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.

Dow FCF Margin % Chart

Dow Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.22

12.56

8.52

9.52

6.09

Dow 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															0.59	6.60	9.41	8.33	-2.32

Competitive Comparison of Dow's FCF Margin %

For the Chemicals subindustry, Dow'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.

Dow's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dow's FCF Margin % distribution charts can be found below:

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

Dow FCF Margin % Calculation

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

Dow'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 )
	=	13322.556	/	218638.876
	=	6.09 %

Dow'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 )
	=	-1244.95	/	53607.547
	=	-2.32 %

Dow FCF Margin % Related Terms

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Dow (BSP:D1OW34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dow Inc (BSP:D1OW34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOW:USA 1DOW:Italy 2OY:Germany 2OY:Germany 2OY:Germany 2OY:Germany DOW:Austria

Address

2211 H.H. Dow Way, Midland, MI, USA, 48674

Website

https://www.dow.com

Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.

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