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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) FCF Margin (2016 - 2025)

DigitalBridge (DBRG) has disclosed FCF Margin for 10 consecutive years, with 33.05% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1532.0% to 33.05% in Q4 2025 year-over-year; TTM through Dec 2025 was 69.26%, a 5936.0% increase, with the full-year FY2025 number at 69.26%, up 5935.0% from a year prior.
  • FCF Margin was 33.05% for Q4 2025 at DigitalBridge, down from 60.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2380.76% in Q2 2025 to a low of 775.43% in Q1 2023.
  • A 5-year average of 35.54% and a median of 0.19% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -78620bps in 2022, then skyrocketed 237507bps in 2025.
  • DigitalBridge's FCF Margin stood at 263.81% in 2021, then tumbled by -298bps to 522.39% in 2022, then skyrocketed by 100bps to 0.34% in 2023, then skyrocketed by 14068bps to 48.37% in 2024, then crashed by -32bps to 33.05% in 2025.
  • Per Business Quant, the three most recent readings for DBRG's FCF Margin are 33.05% (Q4 2025), 60.17% (Q3 2025), and 2380.76% (Q2 2025).