GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Diversey Holdings Ltd (NAS:DSEY) » Definitions » FCF Margin %

Diversey Holdings (Diversey Holdings) FCF Margin % : -9.61% (As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Diversey Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diversey Holdings's Free Cash Flow for the three months ended in Mar. 2023 was $-67 Mil. Diversey Holdings's Revenue for the three months ended in Mar. 2023 was $696 Mil. Therefore, Diversey Holdings's FCF Margin % for the quarter that ended in Mar. 2023 was -9.61%.

As of today, Diversey Holdings's current FCF Yield % is -7.00%.

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

DSEY' s FCF Margin % Range Over the Past 10 Years
Min: -8.05   Med: -4.07   Max: 0.61
Current: -6.73


During the past 5 years, the highest FCF Margin % of Diversey Holdings was 0.61%. The lowest was -8.05%. And the median was -4.07%.

DSEY's FCF Margin % is not ranked
in the Personal Services industry.
Industry Median: 5.26 vs DSEY: -6.73


Diversey Holdings FCF Margin % Historical Data

The historical data trend for Diversey Holdings'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.

Diversey Holdings FCF Margin % Chart

Diversey Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-4.65 -4.07 0.61 -8.05 -3.73

Diversey Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 -3.87 -7.31 -6.23 -9.61

Competitive Comparison of Diversey Holdings's FCF Margin %

For the Personal Services subindustry, Diversey Holdings'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.


Diversey Holdings's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Diversey Holdings's FCF Margin % distribution charts can be found below:

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



Diversey Holdings FCF Margin % Calculation

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

Diversey Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-103.2/2765.9
=-3.73 %

Diversey Holdings's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-66.9/696
=-9.61 %

* 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.


Diversey Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Diversey Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Diversey Holdings (Diversey Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1300 Altura Road, Suite 125, Fort Mill, SC, USA, 29708
Diversey Holdings Ltd provides high-performance cleaning, sanitation, and hygiene products for food safety and service, food and beverage plant operations, healthcare, floor care, housekeeping and room care, laundry, and hand care markets. In addition, it offers a wide range of value-added solutions, including food safety and application training and consulting, as well as auditing of hygiene and water management. It has two segments Institutional and Food & Beverage. The company generates maximum revenues from Europe followed by North America, Asia Pacific, Middle East & Africa, and Latin America.
Executives
Emily A. Ashworth director 1025 LAUREL OAK ROAD, VOORHEES NJ 08043
Tracy Long officer: President, North America 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Eric J Foss director
Katherine S Zanotti director 431 E 9TH STREET, HINSDALE IL 60521
Rodney F Hochman director 21919 30TH DR SE, BOTHELL WA 98021
Somer Gundogdu officer: President, Emerging Markets C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Bain Capital Investors Llc 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Europe Iv, L.p. 10 percent owner 200 CLARENDON STREET, BAIN CAPITAL, L.P., BOSTON MA 02116
Bcpe Diamond Cayman Holding Ltd 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Xi, L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Susan Bruno Levine director, 10 percent owner C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Robert Michael Farkas director C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Gaetano Redaelli officer: Chief Strtegc Development Ofcr C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Jonathon Penn director C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Sinead Mary Kwant officer: President, Western Europe C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708