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

Digital Brands (DBGI) FCF Margin (2020 - 2025)

Digital Brands filings provide 6 years of FCF Margin readings, the most recent being 294.48% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 16588.0% to 294.48% in Q4 2025 year-over-year; TTM through Dec 2025 was 215.11%, a 16166.0% decrease, with the full-year FY2025 number at 215.11%, down 16187.0% from a year prior.
  • FCF Margin hit 294.48% in Q4 2025 for Digital Brands, up from 306.53% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.88% in Q4 2023 to a low of 493.59% in Q2 2021.
  • Median FCF Margin over the past 5 years was 83.64% (2022), compared with a mean of 145.27%.
  • Biggest five-year swings in FCF Margin: plummeted -36959bps in 2021 and later soared 38353bps in 2022.
  • Digital Brands' FCF Margin stood at 69.13% in 2021, then dropped by -29bps to 89.04% in 2022, then surged by 118bps to 15.88% in 2023, then crashed by -910bps to 128.6% in 2024, then plummeted by -129bps to 294.48% in 2025.
  • The last three reported values for FCF Margin were 294.48% (Q4 2025), 306.53% (Q3 2025), and 70.04% (Q2 2025) per Business Quant data.