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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

DocGo (DCGO) FCF Margin (2021 - 2025)

DocGo (DCGO) has 5 years of FCF Margin data on record, last reported at 2.34% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1816.0% year-over-year to 2.34%; the TTM value through Sep 2025 reached 15.46%, up 893.0%, while the annual FY2024 figure was 10.79%, 2229.0% up from the prior year.
  • FCF Margin reached 2.34% in Q3 2025 per DCGO's latest filing, down from 43.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.6% in Q2 2025 and bottomed at 25.02% in Q3 2023.
  • Average FCF Margin over 5 years is 3.84%, with a median of 6.1% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -3719bps in 2023, then soared 4552bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.89% in 2021, then dropped by -3bps to 9.14% in 2022, then soared by 50bps to 4.59% in 2023, then soared by 316bps to 9.93% in 2024, then tumbled by -76bps to 2.34% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.34% in Q3 2025, 43.6% in Q2 2025, and 8.53% in Q1 2025.