Dell Technologies Inc. DELL
562.89
26.87
5.01%
as of 25 Sep
- Market cap
- $348.7B
- P/E
- 32.4×
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Dell Technologies Inc. (DELL) Free cash flow margin
Dell Technologies Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 5.66%, down 1.9 percentage points from fiscal 2026 (7.53%). Over the past ten years it has ranged from 0.55% (fiscal 2023) to 10.8% (fiscal 2021); the current reading is higher than 83% of that period. That is above the Computer Hardware industry median of 0.00% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 7.53% | 5.57 |
| FY2025 | 1.96% | (4.73) |
| FY2024 | 6.69% | 6.14 |
| FY2023 | 0.55% | (6.87) |
| FY2022 | 7.42% | (3.34) |
| FY2021 | 10.8% | 2.84 |
| FY2020 | 7.92% | 1.86 |
| FY2019 | 6.06% | (0.40) |
| FY2018 | 6.46% | 4.07 |
| FY2017 | 2.39% | (1.08) |
Against its own ten years
Low 0.55%
High 10.8%
Ten-year median
6.26%
Current reading's percentile
83
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SNDK Sandisk Corporation compare | 56.8% |
| ANET Arista Networks, Inc. compare | 48.9% |
| WDC Western Digital Corporation compare | 27.2% |
| STX Seagate Technology Holdings PLC compare | 25.5% |
| HPQ HP Inc. compare | 6.56% |
| DELL Dell Technologies Inc. | 5.66% |
| P Everpure, Inc. compare | 3.01% |
| SMCI Super Micro Computer, Inc. compare | −17.8% |
| IONQ IonQ, Inc. compare | −196.3% |
| Computer Hardware industry median | 0.00% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DELL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement