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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Donnelley Financial Solutions (DFIN) FCF Margin (2016 - 2025)

Historic FCF Margin for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q3 2025 value amounting to 33.77%.

  • Donnelley Financial Solutions' FCF Margin fell 37200.0% to 33.77% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.48%, marking a year-over-year decrease of 14700.0%. This contributed to the annual value of 13.45% for FY2024, which is 56500.0% up from last year.
  • Donnelley Financial Solutions' FCF Margin amounted to 33.77% in Q3 2025, which was down 37200.0% from 23.7% recorded in Q2 2025.
  • Donnelley Financial Solutions' FCF Margin's 5-year high stood at 40.53% during Q3 2021, with a 5-year trough of 31.27% in Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 23.7% (2025), whereas its average is 12.56%.
  • As far as peak fluctuations go, Donnelley Financial Solutions' FCF Margin tumbled by -182900bps in 2021, and later soared by 122700bps in 2024.
  • Quarter analysis of 5 years shows Donnelley Financial Solutions' FCF Margin stood at 26.93% in 2021, then rose by 30bps to 34.88% in 2022, then dropped by -9bps to 31.73% in 2023, then fell by -17bps to 26.42% in 2024, then increased by 28bps to 33.77% in 2025.
  • Its last three reported values are 33.77% in Q3 2025, 23.7% for Q2 2025, and 25.36% during Q1 2025.