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

Dayforce (DAY) FCF Margin (2017 - 2025)

Historic FCF Margin for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to 6.06%.

  • Dayforce's FCF Margin fell 143500.0% to 6.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.68%, marking a year-over-year decrease of 27100.0%. This contributed to the annual value of 15.16% for FY2024, which is 19100.0% up from last year.
  • According to the latest figures from Q3 2025, Dayforce's FCF Margin is 6.06%, which was down 143500.0% from 23.41% recorded in Q2 2025.
  • Over the past 5 years, Dayforce's FCF Margin peaked at 23.41% during Q2 2025, and registered a low of 3.37% during Q1 2021.
  • For the 5-year period, Dayforce's FCF Margin averaged around 10.64%, with its median value being 9.52% (2022).
  • As far as peak fluctuations go, Dayforce's FCF Margin surged by 352800bps in 2021, and later tumbled by -143500bps in 2025.
  • Dayforce's FCF Margin (Quarter) stood at 1.52% in 2021, then soared by 725bps to 9.52% in 2022, then skyrocketed by 127bps to 21.59% in 2023, then decreased by -25bps to 16.21% in 2024, then crashed by -63bps to 6.06% in 2025.
  • Its last three reported values are 6.06% in Q3 2025, 23.41% for Q2 2025, and 9.46% during Q1 2025.