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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)

Historic FCF Margin for DocGo (DCGO) over the last 5 years, with Q3 2025 value amounting to 1.11%.

  • DocGo's FCF Margin fell 207000.0% to 1.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.63%, marking a year-over-year increase of 81100.0%. This contributed to the annual value of 10.79% for FY2024, which is 222900.0% up from last year.
  • Latest data reveals that DocGo reported FCF Margin of 1.11% as of Q3 2025, which was down 207000.0% from 40.91% recorded in Q2 2025.
  • DocGo's FCF Margin's 5-year high stood at 40.91% during Q2 2025, with a 5-year trough of 25.02% in Q3 2023.
  • Over the past 5 years, DocGo's median FCF Margin value was 6.1% (recorded in 2022), while the average stood at 3.64%.
  • As far as peak fluctuations go, DocGo's FCF Margin crashed by -371900bps in 2023, and later skyrocketed by 468300bps in 2024.
  • Quarter analysis of 5 years shows DocGo's FCF Margin stood at 8.89% in 2021, then decreased by -3bps to 9.14% in 2022, then surged by 50bps to 4.59% in 2023, then surged by 316bps to 9.93% in 2024, then crashed by -89bps to 1.11% in 2025.
  • Its FCF Margin was 1.11% in Q3 2025, compared to 40.91% in Q2 2025 and 8.53% in Q1 2025.