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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 SalesTimes Interest Earned

Digital Brand Media & Marketing (DBMM) FCF Margin (2016 - 2026)

Digital Brand Media & Marketing (DBMM) has 17 years of FCF Margin data on record, last reported at 375.61% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 20419.0% to 375.61% in Q1 2026 year-over-year; TTM through Feb 2026 was 332.75%, a 11473.0% increase, with the full-year FY2025 number at 389.21%, down 14990.0% from a year prior.
  • FCF Margin reached 375.61% in Q1 2026 per DBMM's latest filing, down from 339.07% in the prior quarter.
  • Over the last five years, FCF Margin for DBMM hit a ceiling of 86.67% in Q2 2023 and a floor of 579.8% in Q1 2025.
  • A 5-year average of 277.52% and a median of 216.83% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -40587bps in 2025, then soared 20419bps in 2026.
  • Tracing DBMM's FCF Margin over 5 years: stood at 210.8% in 2022, then grew by 22bps to 165.07% in 2023, then plummeted by -163bps to 433.78% in 2024, then increased by 22bps to 339.07% in 2025, then fell by -11bps to 375.61% in 2026.
  • Business Quant data shows FCF Margin for DBMM at 375.61% in Q1 2026, 339.07% in Q4 2025, and 227.33% in Q3 2025.