Deswell Industries (DSWL) FCF Margin (2009 - 2016)

Deswell Industries (DSWL) reported FCF Margin of 27.53% for Q1 2016, up 2878.0% on a YoY basis from 0.92% in Q2 2015, and up 428.97% quarter-over-quarter from 5.2% in Q4 2015.

Deswell Industries (DSWL) FCF Margin (2009 - 2016) Analysis & Trends

Deswell Industries has reported FCF Margin for 8 years, with the latest figure at 27.53% in Q1 2016.

  • For the quarter ending Q1 2016, FCF Margin rose 2878.0% year-over-year to 27.53%; the trailing twelve-month figure through Mar 2017 stood at 5.19% (up 260.0% YoY), and the FY2025 full-year result was 19.53%, up 104.0% from the prior year.
  • FCF Margin for Q1 2016 stood at 27.53%, up from 5.2% in the prior quarter.
  • The five-year high for FCF Margin was 43.64% in Q4 2012, with the low at 19.78% in Q2 2015.
  • Historically, FCF Margin has averaged 3.55% across 5 years, with a median of 0.54% in 2013.
  • Annual changes were most pronounced in 2013 — FCF Margin slumped 4310 bps — and 2016, when it soared 2878 bps.
  • Deswell Industries' FCF Margin stood at 43.64% in 2012, then slumped by 99 bps to 0.54% in 2013, then retreated by 1 bps to 0.54% in 2014, then soared by 872 bps to 5.2% in 2015, then surged by 429 bps to 27.53% in 2016.
  • The last three FCF Margin figures came in at 27.53% (Q1 2016), 5.2% (Q4 2015), and 3.38% (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 10.89%
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 0.72%
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 14.27%
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -1.16%
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 6.13%
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.72%
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -4.43%
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -10.06%
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 10.53%
10 Deswell Industries 1,536.90 -31.56 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2016 27.53%
Dec 31, 2015 5.20%
Sep 30, 2015 3.38%
Jun 30, 2015 -19.78%
Mar 31, 2015 -1.26%
Dec 31, 2014 0.54%
Sep 30, 2014 -5.18%
Jun 30, 2014 -10.17%
Mar 31, 2014 2.59%
Dec 31, 2013 0.54%
Sep 30, 2013 -1.70%
Jun 30, 2013 -9.78%
Mar 31, 2013 6.78%
Dec 31, 2012 43.64%
Sep 30, 2012 0.13%
Jun 30, 2012 5.41%
Mar 31, 2012 12.55%
Dec 31, 2011 20.13%
Sep 30, 2011 21.01%
Jun 30, 2011 12.44%