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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's FCF Margin history spans 17 years, with the latest figure at 375.61% for Q1 2026.

  • Quarterly results put FCF Margin at 375.61% for Q1 2026, up 20419.0% from a year ago — trailing twelve months through Feb 2026 was 332.75% (up 11473.0% YoY), and the annual figure for FY2025 was 389.21%, down 14990.0%.
  • FCF Margin for Q1 2026 was 375.61% at Digital Brand Media & Marketing, down from 339.07% 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.
  • The 5-year median for FCF Margin is 216.83% (2022), against an average of 277.52%.
  • The sharpest move saw FCF Margin tumbled -40587bps in 2025, then soared 20419bps in 2026.
  • Year by year, FCF Margin stood at 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, then decreased by -11bps to 375.61% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 375.61%, 339.07%, and 227.33% for Q1 2026, Q4 2025, and Q3 2025 respectively.