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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 has reported FCF Margin over the past 5 years, most recently at 15.97% for Q4 2025.

  • Quarterly results put FCF Margin at 15.97% for Q4 2025, down 2870.0% from a year ago — trailing twelve months through Dec 2025 was 9.28% (down 205.0% YoY), and the annual figure for FY2025 was 9.28%, down 205.0%.
  • FCF Margin for Q4 2025 was 15.97% at DocGo, down from 1.11% in the prior quarter.
  • Over the last five years, FCF Margin for DCGO hit a ceiling of 40.91% in Q2 2025 and a floor of 25.02% in Q3 2023.
  • Median FCF Margin over the past 5 years was 3.6% (2025), compared with a mean of 2.8%.
  • Biggest five-year swings in FCF Margin: crashed -3719bps in 2023 and later surged 4683bps in 2024.
  • DocGo's FCF Margin stood at 8.89% in 2021, then decreased by -3bps to 9.14% in 2022, then skyrocketed by 50bps to 4.59% in 2023, then surged by 377bps to 12.73% in 2024, then crashed by -225bps to 15.97% in 2025.
  • The last three reported values for FCF Margin were 15.97% (Q4 2025), 1.11% (Q3 2025), and 40.91% (Q2 2025) per Business Quant data.