DFI Retail Group Holdings Limited

DFILFOTCConsumer Defensive● Active

$3.60

$-1.05(-22.58%)

Market Cap$4.9B

P/E Ratio—

52W High$5.2

52W Low$2.47

Avg Volume160

Open$3.60

Beta0.46

Free Cash Flow Financials Revenue

DFI Retail Group Holdings Limited (DFILF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DFILF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DFILF · FCF · TTM · margin & CAGR

Free cash flow was $986.1M for FY2025 (fiscal year ending 2025-12-31), up 23.3% year-over-year The FCF margin was 11.1%. Five-year CAGR stands at +3.8%.

FY2025 Free Cash Flow$986.1M▲ +23.3% YoY

Trailing 12M (TTM)$1.81Btrailing 4 quarters sum

FCF Margin11.1%$986.1M ÷ revenue

3-Year CAGR+12.3%FY2022 → FY2025

5-Year CAGR+3.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DFILF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.10B(113M)$986.1M▲ +23.3%11.1%

FY2024$972.9M(173M)$799.9M▼ 5.6%9.0%

FY2023$1.04B(196M)$847.3M▲ +21.7%9.2%

FY2022$939.8M(244M)$696.1M▼ 4.7%7.6%

FY2021$942.3M(212M)$730.3M▼ 10.9%8.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DFILF · P/FCF · FCF yield · FCF per share

DFI Retail Group Holdings Limited (DFILF) trades at a FCF yield of 19.22% and a price-to-free-cash-flow ratio of 2.7x. FCF per share stands at $1.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DFILF · cash flow statement · operating / investing / financing

For FY2025, DFI Retail Group Holdings Limited generated $1.10B in operating cash flow and spent 113M in capital expenditures, yielding $986.1M in free cash flow.

Operating Activities

+$1.10B

Cash from core business operations

2025-12-31

Investing Activities

+$849.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.06B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.10B) − |CapEx| (113M) = FCF ($986.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DFILF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DFI Retail Group Holdings LimitedYOU

DFILF

$986.1M+23.3%11.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DFI Retail Group Holdings Limited (DFILF) reported free cash flow of $986.1M for FY2025 (fiscal year ending 2025-12-31), up 23.3% year-over-year. The FCF margin was 11.1%.

Based on available data, DFI Retail Group Holdings Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $986.1M in FY2025. The 5-year CAGR stands at +3.8%.

DFI Retail Group Holdings Limited's FCF yield is 19.22% and price-to-FCF ratio is 2.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DFILF free cash flow · 8 questions

DFI Retail Group Holdings Limited free cash flow was $986.1M for FY2025, up 23.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.81B.

DFILF free cash flowDFILF FCFDFILF FCF 2025DFILF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DFI Retail Group Holdings Limited · DFI Retail Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026