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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dell Technologies (DELL) FCF Margin (2016 - 2026)

Dell Technologies' FCF Margin history spans 12 years, with the latest figure at 11.84% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1247.0% year-over-year to 11.84%, compared with a TTM value of 7.53% through Jan 2026, up 558.0%, and an annual FY2026 reading of 7.53%, up 558.0% over the prior year.
  • FCF Margin for Q1 2026 was 11.84% at Dell Technologies, up from 1.86% in the prior quarter.
  • The five-year high for FCF Margin was 11.84% in Q1 2026, with the low at 3.67% in Q2 2022.
  • Average FCF Margin over 5 years is 4.39%, with a median of 3.75% recorded in 2024.
  • Year-over-year, FCF Margin tumbled -1387bps in 2022 and then skyrocketed 1247bps in 2026.
  • Tracing DELL's FCF Margin over 5 years: stood at 1.42% in 2022, then skyrocketed by 558bps to 6.51% in 2023, then plummeted by -42bps to 3.75% in 2024, then crashed by -50bps to 1.86% in 2025, then soared by 536bps to 11.84% in 2026.
  • Per Business Quant, the three most recent readings for DELL's FCF Margin are 11.84% (Q1 2026), 1.86% (Q4 2025), and 6.27% (Q3 2025).