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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)

Donnelley Financial Solutions' FCF Margin history spans 11 years, with the latest figure at 33.62% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3964.0% year-over-year to 33.62%; the TTM value through Dec 2025 reached 20.8%, up 734.0%, while the annual FY2025 figure was 20.8%, 734.0% up from the prior year.
  • FCF Margin reached 33.62% in Q4 2025 per DFIN's latest filing, down from 57.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 66.69% in Q4 2023 to a low of 31.27% in Q1 2023.
  • Average FCF Margin over 5 years is 16.16%, with a median of 23.72% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -7270bps in 2024, then soared 3964bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 26.93% in 2021, then grew by 30bps to 34.88% in 2022, then skyrocketed by 91bps to 66.69% in 2023, then tumbled by -109bps to 6.01% in 2024, then skyrocketed by 659bps to 33.62% in 2025.
  • Per Business Quant, the three most recent readings for DFIN's FCF Margin are 33.62% (Q4 2025), 57.5% (Q3 2025), and 23.7% (Q2 2025).