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Ratios
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 - 2025)

Digital Brand Media & Marketing (DBMM) has disclosed FCF Margin for 16 consecutive years, with 339.07% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 9471.0% to 339.07% in Q4 2025 year-over-year; TTM through Nov 2025 was 365.83%, a 6040.0% decrease, with the full-year FY2025 number at 389.21%, down 14990.0% from a year prior.
  • FCF Margin was 339.07% for Q4 2025 at Digital Brand Media & Marketing, down from 227.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 86.67% in Q2 2023 to a low of 579.8% in Q1 2025.
  • A 5-year average of 261.28% and a median of 213.82% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 18192bps in 2025; the steepest drop was -40587bps in 2025.
  • Digital Brand Media & Marketing's FCF Margin stood at 173.96% in 2021, then fell by -21bps to 210.8% in 2022, then increased by 22bps to 165.07% in 2023, then tumbled by -163bps to 433.78% in 2024, then rose by 22bps to 339.07% in 2025.
  • Per Business Quant, the three most recent readings for DBMM's FCF Margin are 339.07% (Q4 2025), 227.33% (Q3 2025), and 491.54% (Q2 2025).