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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 filings provide 12 years of FCF Margin readings, the most recent being 11.84% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1247.0% to 11.84% in Q1 2026 year-over-year; TTM through Jan 2026 was 7.53%, a 558.0% increase, with the full-year FY2026 number at 7.53%, up 558.0% from a year prior.
  • FCF Margin hit 11.84% in Q1 2026 for Dell Technologies, up from 1.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.84% in Q1 2026 to a low of 3.67% in Q2 2022.
  • Median FCF Margin over the past 5 years was 3.75% (2024), compared with a mean of 4.39%.
  • Biggest five-year swings in FCF Margin: tumbled -1387bps in 2022 and later skyrocketed 1247bps in 2026.
  • Dell Technologies' FCF Margin 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.
  • The last three reported values for FCF Margin were 11.84% (Q1 2026), 1.86% (Q4 2025), and 6.27% (Q3 2025) per Business Quant data.