Talabat Holding (DFM:TALABAT) FCF Margin % : 26.19% (As of Mar. 2025)

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What is Talabat Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talabat Holding's Free Cash Flow for the three months ended in Mar. 2025 was د.إ802 Mil. Talabat Holding's Revenue for the three months ended in Mar. 2025 was د.إ3,062 Mil. Therefore, Talabat Holding's FCF Margin % for the quarter that ended in Mar. 2025 was 26.19%.

As of today, Talabat Holding's current FCF Yield % is 2.57%.

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

DFM:TALABAT' s FCF Margin % Range Over the Past 10 Years
Min: 18.69 Med: 19 Max: 26.19
Current: 26.19

During the past 3 years, the highest FCF Margin % of Talabat Holding was 26.19%. The lowest was 18.69%. And the median was 19.00%.

DFM:TALABAT's FCF Margin % is ranked better than
96.67% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs DFM:TALABAT: 26.19

Talabat Holding FCF Margin % Historical Data

The historical data trend for Talabat Holding'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.

Talabat Holding FCF Margin % Chart

Talabat Holding Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

19.30

18.69

Talabat Holding Quarterly Data
	Dec22	Dec23	Sep24	Dec24	Mar25
FCF Margin %	-	20.61	-	-	26.19

Competitive Comparison of Talabat Holding's FCF Margin %

For the Internet Retail subindustry, Talabat Holding'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.

Talabat Holding's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's FCF Margin % distribution charts can be found below:

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

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Talabat Holding FCF Margin % Calculation

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

Talabat Holding's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	0	/	0
	=	%

Talabat Holding's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	801.909	/	3061.917
	=	26.19 %

Talabat Holding FCF Margin % Related Terms

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Talabat Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE

Website

https://www.ipo.talabat.com

Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

Talabat Holding Headlines

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