KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (DELL) has disclosed FCF Margin for 11 consecutive years, with 1000.0% as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, FCF Margin rose 99639.0% year-over-year to 1000.0%, compared with a TTM value of 2.61% through Jan 2025, down 409.0%, and an annual FY2025 reading of 3461.11%, down 346781.0% over the prior year.
  • FCF Margin was 1000.0% for Q1 2025 at Dell Technologies, up from 3.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 1000.0% in Q1 2025 and bottomed at 3.67% in Q2 2022.
  • Average FCF Margin over 5 years is 64.06%, with a median of 5.14% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -1387bps in 2022, then surged 99639bps in 2025.
  • Year by year, FCF Margin stood at 9.28% in 2021, then crashed by -115bps to 1.42% in 2022, then skyrocketed by 558bps to 6.51% in 2023, then plummeted by -42bps to 3.75% in 2024, then soared by 26559bps to 1000.0% in 2025.
  • Business Quant data shows FCF Margin for DELL at 1000.0% in Q1 2025, 3.75% in Q4 2024, and 2.63% in Q3 2024.