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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 - 2025)

Historic FCF Margin for Digital Brand Media & Marketing (DBMM) over the last 16 years, with Q4 2025 value amounting to 339.07%.

  • Digital Brand Media & Marketing's FCF Margin rose 947100.0% to 339.07% in Q4 2025 from the same period last year, while for Nov 2025 it was 365.83%, marking a year-over-year decrease of 604000.0%. This contributed to the annual value of 389.21% for FY2025, which is 1499000.0% down from last year.
  • As of Q4 2025, Digital Brand Media & Marketing's FCF Margin stood at 339.07%, which was up 947100.0% from 227.33% recorded in Q3 2025.
  • Over the past 5 years, Digital Brand Media & Marketing's FCF Margin peaked at 86.67% during Q2 2023, and registered a low of 579.8% during Q1 2025.
  • For the 5-year period, Digital Brand Media & Marketing's FCF Margin averaged around 261.28%, with its median value being 213.82% (2022).
  • Over the last 5 years, Digital Brand Media & Marketing's FCF Margin had its largest YoY gain of 1819200bps in 2025, and its largest YoY loss of -4058700bps in 2025.
  • Quarter analysis of 5 years shows Digital Brand Media & Marketing's FCF Margin stood at 173.96% in 2021, then dropped by -21bps to 210.8% in 2022, then rose by 22bps to 165.07% in 2023, then crashed by -163bps to 433.78% in 2024, then grew by 22bps to 339.07% in 2025.
  • Its FCF Margin was 339.07% in Q4 2025, compared to 227.33% in Q3 2025 and 491.54% in Q2 2025.