Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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: 2020-2024

Historic FCF Margin for DocGo (DCGO) over the last 5 years, with FY2024 value amounting to 10.79%.

  • 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.
  • Per DocGo's latest filing, its FCF Margin stood at 10.79% for FY2024, which was up 222900.0% from 11.5% recorded in FY2023.
  • In the past 5 years, DocGo's FCF Margin registered a high of 10.79% during FY2024, and its lowest value of 15.96% during FY2020.
  • Over the past 5 years, DocGo's median FCF Margin value was 2.12% (recorded in 2021), while the average stood at 2.59%.
  • Per our database at Business Quant, DocGo's FCF Margin crashed by -173300bps in 2023 and then soared by 222900bps in 2024.
  • DocGo's FCF Margin (Annual) stood at 15.96% in 2020, then skyrocketed by 87bps to 2.12% in 2021, then skyrocketed by 375bps to 5.83% in 2022, then crashed by -297bps to 11.5% in 2023, then surged by 194bps to 10.79% in 2024.
  • Its FCF Margin was 10.79% in FY2024, compared to 11.5% in FY2023 and 5.83% in FY2022.