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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dana (DAN) FCF Margin (2016 - 2025)

Dana (DAN) has disclosed FCF Margin for 16 consecutive years, with 10.87% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1054.0% year-over-year to 10.87%, compared with a TTM value of 1.53% through Dec 2025, up 458.0%, and an annual FY2025 reading of 1.53%, up 383.0% over the prior year.
  • FCF Margin was 10.87% for Q4 2025 at Dana, up from 1.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.08% in Q4 2023 and bottomed at 17.29% in Q3 2024.
  • Average FCF Margin over 5 years is 0.71%, with a median of 0.25% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -2801bps in 2024, then surged 1839bps in 2025.
  • Year by year, FCF Margin stood at 6.82% in 2021, then surged by 216bps to 7.91% in 2022, then skyrocketed by 129bps to 18.08% in 2023, then crashed by -98bps to 0.34% in 2024, then surged by 3117bps to 10.87% in 2025.
  • Business Quant data shows FCF Margin for DAN at 10.87% in Q4 2025, 1.1% in Q3 2025, and 0.16% in Q2 2025.