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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's FCF Margin history spans 16 years, with the latest figure at 11.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1150.0% year-over-year to 11.84%; the TTM value through Dec 2025 reached 3.97%, up 702.0%, while the annual FY2025 figure was 3.97%, 702.0% up from the prior year.
  • FCF Margin reached 11.84% in Q4 2025 per DAN's latest filing, up from 11.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.08% in Q4 2023 to a low of 10.23% in Q3 2024.
  • Average FCF Margin over 5 years is 1.22%, with a median of 0.68% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -1774bps in 2024, then surged 2129bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.82% in 2021, then skyrocketed by 81bps to 1.29% in 2022, then soared by 1500bps to 18.08% in 2023, then crashed by -98bps to 0.34% in 2024, then soared by 3402bps to 11.84% in 2025.
  • Per Business Quant, the three most recent readings for DAN's FCF Margin are 11.84% (Q4 2025), 11.06% (Q3 2025), and 3.51% (Q2 2025).