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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Defense Technologies International (DTII) FCF Margin (2017 - 2024)

Defense Technologies International (DTII) has disclosed FCF Margin for 8 consecutive years, with 17.08% as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, FCF Margin rose 1443.0% year-over-year to 17.08%, compared with a TTM value of 5645.1% through Jul 2025, up 571825.0%, and an annual FY2024 reading of 33.67%, changed N/A over the prior year.
  • FCF Margin was 17.08% for Q4 2024 at Defense Technologies International, down from 558.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 1096.99% in Q2 2021 and bottomed at 1020.33% in Q4 2020.
  • Average FCF Margin over 5 years is 187.31%, with a median of 206.8% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -128022bps in 2020, then surged 27034bps in 2023.
  • Year by year, FCF Margin stood at 1020.33% in 2020, then skyrocketed by 208bps to 1096.99% in 2021, then plummeted by -61bps to 430.42% in 2022, then plummeted by -99bps to 2.65% in 2023, then surged by 543bps to 17.08% in 2024.
  • Business Quant data shows FCF Margin for DTII at 17.08% in Q4 2024, 558.1% in Q3 2024, and 2.65% in Q4 2023.