Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 filings provide 12 years of FCF Margin readings, the most recent being 46.61% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1309.0% to 46.61% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.95%, a 624.0% decrease, with the full-year FY2025 number at 12.95%, down 624.0% from a year prior.
  • FCF Margin reached 46.61% in Q4 2025 per DAIO's latest filing, down from 6.45% in the prior quarter.
  • The five-year high for FCF Margin was 19.21% in Q3 2021, with the low at 46.61% in Q4 2025.
  • A 5-year average of 5.74% and a median of 1.47% in 2021 define the central range for FCF Margin.
  • Year-over-year, FCF Margin surged 4121bps in 2023 and then crashed -3733bps in 2024.
  • Year by year, FCF Margin 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 plummeted by -39bps to 46.61% in 2025.
  • Per Business Quant, the three most recent readings for DAIO's FCF Margin are 46.61% (Q4 2025), 6.45% (Q3 2025), and 10.64% (Q2 2025).