Destra Multi-Alternative Fund

DMANYSEFinancial Services● Active

$7.46

+$0.03(+0.34%)

Market Cap$66865763

P/E Ratio—

52W High$9.15

52W Low$6.94

Avg Volume26K

Open$7.46

Beta0.39

Overview

Destra Multi-Alternative Fund (DMA) Free Cash Flow & Analysis

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

DMA · free cash flow · updated Jun 14, 2026

Core FCF metrics

DMA · FCF · TTM · margin & CAGR

Free cash flow was $2.8M for FY2026 (fiscal year ending 2026-03-31), down 25.4% year-over-year The FCF margin was 35.4%.

FY2026 Free Cash Flow$2.8M▼ -25.4% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin35.4%$2.8M ÷ revenue

3-Year CAGR-22.1%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

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 14, 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

DMA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$2.8M(0M)$2.8M▼ 25.4%35.4%

FY2025$3.7M(0M)$3.7M▲ +30.6%—

FY2024$2.8M(0M)$2.8M▼ 51.4%37.9%

FY2023$5.8M(0M)$5.8M▼ 39.3%—

FY2022$9.6M(0M)$9.6M—404.4%

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

FCF valuation metrics

DMA · P/FCF · FCF yield · FCF per share

Destra Multi-Alternative Fund (DMA) trades at a FCF yield of -107.84% and a price-to-free-cash-flow ratio of 24.1x. FCF per share stands at $0.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-107.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-1.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

DMA · cash flow statement · operating / investing / financing

For FY2026, Destra Multi-Alternative Fund generated $2.8M in operating cash flow and spent 0M in capital expenditures, yielding $2.8M in free cash flow.

Operating Activities

+$2.8M

Cash from core business operations

2026-03-31

Investing Activities

+$14.0M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$16.2M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($2.8M) − |CapEx| (0M) = FCF ($2.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DMA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Destra Multi-Alternative FundYOU

DMA

$2.8M-25.4%35.3%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Destra Multi-Alternative Fund (DMA) reported free cash flow of $2.8M for FY2026 (fiscal year ending 2026-03-31), down 25.4% year-over-year. The FCF margin was 35.4%.

Based on available data, Destra Multi-Alternative Fund has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $9.6M in FY2022.

Destra Multi-Alternative Fund's FCF yield is -107.84% and price-to-FCF ratio is 24.1x for FY2026, 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

DMA free cash flow · 8 questions

Destra Multi-Alternative Fund free cash flow was $2.8M for FY2026, down 25.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

DMA free cash flowDMA FCFDMA FCF 2026DMA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Destra Multi-Alternative Fund · Destra Multi-Alternative Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026