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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DigitalBridge (DBRG-PI) FCF Margin (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed FCF Margin for 10 consecutive years, with 43.98% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2882.0% to 43.98% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 790.93% through Dec 2025, down 80916.0% year-over-year, with the annual reading at 276.0% for FY2025, 25777.0% up from the prior year.
  • FCF Margin for Q4 2025 was 43.98% at DigitalBridge, down from 60.17% in the prior quarter.
  • The five-year high for FCF Margin was 2380.76% in Q2 2025, with the low at 358.54% in Q1 2022.
  • Average FCF Margin over 5 years is 96.56%, with a median of 8.78% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -31413bps in 2022, then soared 237505bps in 2025.
  • Over 5 years, FCF Margin stood at 28.99% in 2021, then rose by 8bps to 31.39% in 2022, then crashed by -62bps to 11.86% in 2023, then crashed by -228bps to 15.16% in 2024, then crashed by -190bps to 43.98% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 43.98%, 60.17%, and 2380.76% for Q4 2025, Q3 2025, and Q2 2025 respectively.