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Ratios
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 has reported FCF Margin over the past 12 years, most recently at 46.61% for Q4 2025.

  • For Q4 2025, FCF Margin fell 97.0% year-over-year to 46.61%; the TTM value through Dec 2025 reached 12.95%, down 578.0%, while the annual FY2025 figure was 12.95%, 578.0% down from the prior year.
  • FCF Margin for Q4 2025 was 46.61% at Data I, down from 6.45% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.21% in Q3 2021 and troughed at 46.61% in Q4 2025.
  • A 5-year average of 6.35% and a median of 1.47% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 4121bps in 2023 and later plummeted -4945bps in 2024.
  • Year by year, FCF Margin stood at 1.81% in 2021, then surged by 254bps to 2.78% in 2022, then soared by 37bps to 3.81% in 2023, then crashed by -1297bps to 45.64% in 2024, then decreased by -2bps to 46.61% in 2025.
  • Business Quant data shows FCF Margin for DAIO at 46.61% in Q4 2025, 6.45% in Q3 2025, and 10.64% in Q2 2025.