Discovery (JSE:DSY) FCF Margin % : -6.52% (As of Dec. 2023)

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What is Discovery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Discovery's Free Cash Flow for the six months ended in Dec. 2023 was R-2,055 Mil. Discovery's Revenue for the six months ended in Dec. 2023 was R31,499 Mil. Therefore, Discovery's FCF Margin % for the quarter that ended in Dec. 2023 was -6.52%.

As of today, Discovery's current FCF Yield % is -2.63%.

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

JSE:DSY' s FCF Margin % Range Over the Past 10 Years
Min: -5.37 Med: 2.29 Max: 11.34
Current: -2.36

During the past 13 years, the highest FCF Margin % of Discovery was 11.34%. The lowest was -5.37%. And the median was 2.29%.

JSE:DSY's FCF Margin % is ranked worse than
79.43% of 491 companies
in the Insurance industry
Industry Median: 8.1 vs JSE:DSY: -2.36

Discovery FCF Margin % Historical Data

The historical data trend for Discovery'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.

Discovery FCF Margin % Chart

Discovery Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-1.37

9.52

11.34

2.67

0.28

Discovery Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.13	1.85	0.66	0.07	-6.52

Competitive Comparison of Discovery's FCF Margin %

For the Insurance - Life subindustry, Discovery'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.

Discovery's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Discovery's FCF Margin % distribution charts can be found below:

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

Discovery FCF Margin % Calculation

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

Discovery's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	238	/	84771
	=	0.28 %

Discovery's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2055	/	31499
	=	-6.52 %

Discovery FCF Margin % Related Terms

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

Discovery (JSE:DSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Discovery Ltd (JSE:DSY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DSBP.PFD:South Africa DCYHF:USA D3H:Germany

Address

1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.discovery.co.za

Discovery Ltd sells multiple insurance products and provides investment management services. The company has reportable segments based on a combination of products and services which are Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Insure South Africa, Bank South Africa, Health United Kingdom, Life United Kingdom, and other segment which include SA insure, SA bank, SA distribution, vitality group. It serves employers for health insurance, as well as individual clients who buy health and life insurance and investment products across the UK, US, China, Singapore, and Australia.