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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)

Historic FCF Margin for Data I (DAIO) over the last 12 years, with Q3 2025 value amounting to 6.45%.

  • Data I's FCF Margin fell 198000.0% to 6.45% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.74%, marking a year-over-year decrease of 140400.0%. This contributed to the annual value of 6.72% for FY2024, which is 111100.0% down from last year.
  • Per Data I's latest filing, its FCF Margin stood at 6.45% for Q3 2025, which was down 198000.0% from 10.64% recorded in Q2 2025.
  • Data I's 5-year FCF Margin high stood at 19.21% for Q3 2021, and its period low was 37.34% during Q1 2022.
  • In the last 5 years, Data I's FCF Margin had a median value of 1.13% in 2021 and averaged 3.59%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 412100bps in 2023, then plummeted by -373300bps in 2024.
  • Quarter analysis of 5 years shows Data I's FCF Margin stood at 1.81% in 2021, then soared by 254bps to 2.78% in 2022, then soared by 37bps to 3.81% in 2023, then crashed by -979bps to 33.52% in 2024, then skyrocketed by 81bps to 6.45% in 2025.
  • Its FCF Margin stands at 6.45% for Q3 2025, versus 10.64% for Q2 2025 and 0.86% for Q1 2025.