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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Donaldson (DCI) FCF Margin (2016 - 2026)

Donaldson's FCF Margin history spans 18 years, with the latest figure at 3.66% for Q1 2026.

  • For Q1 2026, FCF Margin fell 306.0% year-over-year to 3.66%; the TTM value through Jan 2026 reached 9.72%, up 103.0%, while the annual FY2025 figure was 9.21%, 214.0% down from the prior year.
  • FCF Margin reached 3.66% in Q1 2026 per DCI's latest filing, down from 11.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.14% in Q3 2023 to a low of 1.92% in Q2 2022.
  • Average FCF Margin over 5 years is 10.77%, with a median of 10.39% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 1336bps in 2023, then tumbled -1879bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 12.22% in 2022, then increased by 18bps to 14.43% in 2023, then plummeted by -53bps to 6.75% in 2024, then surged by 76bps to 11.89% in 2025, then tumbled by -69bps to 3.66% in 2026.
  • Per Business Quant, the three most recent readings for DCI's FCF Margin are 3.66% (Q1 2026), 11.89% (Q4 2025), and 10.39% (Q3 2025).