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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 (DCI) has disclosed FCF Margin for 18 consecutive years, with 1.45% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 677.0% year-over-year to 1.45%, compared with a TTM value of 11.14% through Jan 2026, up 49.0%, and an annual FY2025 reading of 11.06%, down 228.0% over the prior year.
  • FCF Margin was 1.45% for Q1 2026 at Donaldson, down from 12.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.14% in Q3 2023 and bottomed at 1.45% in Q1 2026.
  • Average FCF Margin over 5 years is 11.45%, with a median of 10.92% recorded in 2024.
  • The sharpest move saw FCF Margin surged 1839bps in 2023, then tumbled -1116bps in 2024.
  • Year by year, FCF Margin stood at 12.22% in 2022, then rose by 11bps to 13.56% in 2023, then crashed by -61bps to 5.31% in 2024, then surged by 134bps to 12.42% in 2025, then plummeted by -88bps to 1.45% in 2026.
  • Business Quant data shows FCF Margin for DCI at 1.45% in Q1 2026, 12.42% in Q4 2025, and 21.99% in Q3 2025.