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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 filings provide 18 years of FCF Margin readings, the most recent being 3.66% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 306.0% to 3.66% in Q1 2026 year-over-year; TTM through Jan 2026 was 9.72%, a 103.0% increase, with the full-year FY2025 number at 9.21%, down 214.0% from a year prior.
  • FCF Margin hit 3.66% in Q1 2026 for Donaldson, 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.
  • Median FCF Margin over the past 5 years was 10.39% (2025), compared with a mean of 10.77%.
  • Biggest five-year swings in FCF Margin: surged 1336bps in 2023 and later crashed -1879bps in 2024.
  • Donaldson's FCF Margin 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.
  • The last three reported values for FCF Margin were 3.66% (Q1 2026), 11.89% (Q4 2025), and 10.39% (Q3 2025) per Business Quant data.