What is Datacentrex, Inc. 's free cash flow margin?

Datacentrex, Inc. (DTCX) reported free cash flow margin of -33,510.2% in Q4 2021.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Datacentrex, Inc. DTCX Free cash flow margin

Discontinued — last reported Q4 '21

Free cash flow margin at other companies

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-84.5%+17.8pp

TeraWulfWULF

-1,003.6%-1,433pp

Riot Platforms, Inc.RIOT

-140.4%+36.0pp

Marathon Digital HoldingsMARA

-147.8%-5.6pp

Bit DigitalBTBT

-599.3%-855pp

Cipher Digital, Inc. CIFR

-482%-3,491pp

Other financials

Income statement

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Revenue$2.2M+1,265%

Gross profit$512.9K+513%

Operating income-$5.0M-1,531%

Net income-$6.2M-1,893%

EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%

Total equity$79.2M+349%

Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%

CapEx$25.9M+262,610%

Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+20.6%

P/S7.6×—

Profitability

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Operating margin-9,494.1%—

Net margin-9,150.1%—

Returns & leverage

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Return on equity-57.5%-28.0pp

Current ratio229.9×+227×

Where this comes from

Calculated from Datacentrex, Inc. ’s reported figures.

free cash flow/total revenue=-33,510.2%

Based on trailing twelve months.

The official record: Datacentrex, Inc. ’s 10-K/A, filed August 17, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's free cash flow margin?: Datacentrex, Inc. (DTCX) reported free cash flow margin of -33,510.2% in Q4 2021.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.