DMS

DMS FCF/Debt

The Free Cash Flow to Debt Ratio of DMS (9782.T) as of Oct 10, 2026 is 509.49 %. In the previous year, Free Cash Flow to Debt Ratio was -55.98 % — a change of -1,010.11% (higher).

FCF/Debt

509.49 %

YoY

-1,010.11%

Last updated:

Free Cash Flow to Debt Ratio of DMS is 2026 509.49 % . Free Cash Flow to Debt Ratio of DMS was 2025 -55.98 % . It decreases by -1,010.11% higher compared to the previous year.

The DMS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
176.28 JPY
Jan 1, 2020
244.39 JPY
Jan 1, 2021
234.31 JPY
Jan 1, 2022
409.36 JPY
Jan 1, 2023
415.54 JPY
Jan 1, 2024
26.37 JPY
Jan 1, 2025
-55.98 JPY
Jan 1, 2026
509.49 JPY
The DMS FCF/Debt history
YEARFCF/DebtYoY
509.49 %-1,010.11%
-55.98 %-312.25%
26.37 %-93.65%
415.54 %+1.51%
409.36 %+74.71%
234.31 %-4.12%
244.39 %+38.64%
176.28 %+23.23%
143.05 %+330.53%
33.23 %+19.13%
27.89 %-29.26%
39.43 %+79.38%
21.98 %—
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DMS Stock analysis

What does DMS do? DMS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DMS stock

Free Cash Flow to Debt Ratio of DMS is 509.49 % in 2026.

Free Cash Flow to Debt Ratio of DMS changed from -55.98 % to 509.49 %, representing a -1,010.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio DMS since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's DMS with sector peers and the industry average to assess whether it is attractive.

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