Denge Yatirim Holding AS (IST:DENGE) FCF Margin % : 38.82% (As of Sep. 2023)

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What is Denge Yatirim Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Denge Yatirim Holding AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺74.6 Mil. Denge Yatirim Holding AS's Revenue for the three months ended in Sep. 2023 was ₺192.2 Mil. Therefore, Denge Yatirim Holding AS's FCF Margin % for the quarter that ended in Sep. 2023 was 38.82%.

As of today, Denge Yatirim Holding AS's current FCF Yield % is -20.92%.

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

IST:DENGE' s FCF Margin % Range Over the Past 10 Years
Min: -3601.77 Med: -14.78 Max: 237200
Current: -34.98

During the past 13 years, the highest FCF Margin % of Denge Yatirim Holding AS was 237200.00%. The lowest was -3601.77%. And the median was -14.78%.

IST:DENGE's FCF Margin % is ranked worse than
78.34% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs IST:DENGE: -34.98

Denge Yatirim Holding AS FCF Margin % Historical Data

The historical data trend for Denge Yatirim Holding AS'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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Denge Yatirim Holding AS FCF Margin % Chart

Denge Yatirim Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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172.38

64.49

-83.70

-14.78

Denge Yatirim Holding AS Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-55.39	-10.38	-79.10	-101.55	38.82

Competitive Comparison of Denge Yatirim Holding AS's FCF Margin %

For the Asset Management subindustry, Denge Yatirim Holding AS'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.

Denge Yatirim Holding AS's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Denge Yatirim Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Denge Yatirim Holding AS's FCF Margin % falls into.

Denge Yatirim Holding AS FCF Margin % Calculation

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

Denge Yatirim Holding AS'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 )
	=	-69.863	/	472.768
	=	-14.78 %

Denge Yatirim Holding AS'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 )
	=	74.588	/	192.159
	=	38.82 %

Denge Yatirim Holding AS FCF Margin % Related Terms

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Denge Yatirim Holding AS (IST:DENGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Denge Yatirim Holding AS (IST:DENGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower Floor 14 Flat, 1404, Buyukdere Cad. No. 127 B-50 B, Besiktas, Istanbul, TUR, 34330

Website

http://www.dengeholding.com.tr

Denge Yatirim Holding AS provides financial and investment services.

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