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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 - 2025)

Historic FCF Margin for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to 1.86%.

  • Dell Technologies' FCF Margin fell 18900.0% to 1.86% in Q4 2025 from the same period last year, while for Oct 2025 it was 4.27%, marking a year-over-year increase of 12700.0%. This contributed to the annual value of 1.96% for FY2025, which is 47400.0% down from last year.
  • Latest data reveals that Dell Technologies reported FCF Margin of 1.86% as of Q4 2025, which was down 18900.0% from 6.27% recorded in Q3 2025.
  • Dell Technologies' FCF Margin's 5-year high stood at 22.27% during Q1 2021, with a 5-year trough of 3.67% in Q2 2022.
  • In the last 5 years, Dell Technologies' FCF Margin had a median value of 4.83% in 2021 and averaged 5.3%.
  • Per our database at Business Quant, Dell Technologies' FCF Margin soared by 138900bps in 2021 and then crashed by -138700bps in 2022.
  • Quarter analysis of 5 years shows Dell Technologies' FCF Margin stood at 9.28% in 2021, then tumbled by -115bps to 1.42% in 2022, then surged by 558bps to 6.51% in 2023, then tumbled by -42bps to 3.75% in 2024, then tumbled by -50bps to 1.86% in 2025.
  • Its last three reported values are 1.86% in Q4 2025, 6.27% for Q3 2025, and 9.53% during Q2 2025.