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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Data I (DAIO) FCF Margin (2018 - 2025)

Data I (DAIO) has 12 years of FCF Margin data on record, last reported at 6.45% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1980.0% year-over-year to 6.45%; the TTM value through Sep 2025 reached 11.74%, down 1404.0%, while the annual FY2024 figure was 6.72%, 1111.0% down from the prior year.
  • FCF Margin reached 6.45% in Q3 2025 per DAIO's latest filing, up from 10.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.21% in Q3 2021 and bottomed at 37.34% in Q1 2022.
  • Average FCF Margin over 5 years is 3.59%, with a median of 1.13% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 4121bps in 2023, then tumbled -3733bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.81% in 2021, then soared by 254bps to 2.78% in 2022, then skyrocketed by 37bps to 3.81% in 2023, then plummeted by -979bps to 33.52% in 2024, then surged by 81bps to 6.45% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.45% in Q3 2025, 10.64% in Q2 2025, and 0.86% in Q1 2025.