Defense Technologies International (DTII) FCF Margin (2020 - 2023)
Defense Technologies International's (DTII) quarterly FCF Margin came in at 2.65% in Q4 2023, down 99.76% quarter-over-quarter from 1096.99% in Q2 2021.
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Defense Technologies International (DTII) FCF Margin (2020 - 2023) Analysis & Trends
Defense Technologies International (DTII) has reported FCF Margin for 3 consecutive years, with 2.65% the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, FCF Margin changed N/A year-over-year to 2.65%; the trailing twelve-month figure through Oct 2024 stood at 67.75% (up 6550.0% YoY), and the FY2024 full-year result was 33.67%, changed N/A from the prior year.
- FCF Margin fell to 2.65% in Q4 2023 per DTII's latest filing, from 1096.99% 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.
- Historically, FCF Margin has averaged 26.44% across 3 years, with a median of 2.65% in 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 14.54% |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 11.68% |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 13.21% |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 8.99% |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 13.11% |
| 6 | Elbit Systems | 32.88 Bn | 31.92 Bn | 579.01 Mn | 10.35% |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 17.12% |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 16.42% |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 16.70% |
| 10 | Defense Technologies International | 375,317.66 | -21,311.34 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2023 | 2.65% |
| Apr 30, 2021 | 1,096.99% |
| Oct 31, 2020 | -1,020.33% |