Donnelley Financial Solutions DFIN
NYSE DFIN
$50.86 +1.87 (+3.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026)

Donnelley Financial Solutions' (DFIN) quarterly FCF Margin came in at 27.3% in Q2 2026, up 359.0% on a YoY basis from 5.95% in Q2 2025, and up 450.6% quarter-over-quarter from 7.79% in Q1 2026.

Analysis

Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026) Analysis & Trends

Donnelley Financial Solutions (DFIN) has reported FCF Margin for 12 consecutive years, with 27.3% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 359.0% year-over-year to 27.3%; the trailing twelve-month figure through Jun 2026 stood at 19.59% (up 511.0% YoY), and the FY2025 full-year result was 14.05%, up 60.0% from the prior year.
  • FCF Margin rose to 27.3% in Q2 2026 per DFIN's latest filing, from 7.79% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.49% in Q3 2024 and bottomed at 31.27% in Q1 2023.
  • Historically, FCF Margin has averaged 12.75% across 5 years, with a median of 25.06% in 2025.
  • The sharpest annual moves came in 2022 and 2026: FCF Margin plunged 1056 bps in 2022, then soared 1757 bps in 2026.
  • Over 5 years, FCF Margin stood at 34.88% in 2022, then retreated by 9 bps to 31.73% in 2023, then fell by 17 bps to 26.42% in 2024, then rose by 5 bps to 27.77% in 2025, then fell by 2 bps to 27.3% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 27.3%, 7.79%, and 27.77% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn - 56.19%
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn 33.77%
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn 30.54%
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn 3.79%
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn 7.49%
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn 27.30%
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn 16.41%
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn 14.37%
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn -5.16%
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn 5.86%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.30%
Mar 31, 2026 -7.79%
Dec 31, 2025 27.77%
Sep 30, 2025 33.77%
Jun 30, 2025 23.70%
Mar 31, 2025 -25.36%
Dec 31, 2024 26.42%
Sep 30, 2024 37.49%
Jun 30, 2024 15.16%
Mar 31, 2024 -19.76%
Dec 31, 2023 31.73%
Sep 30, 2023 34.06%
Jun 30, 2023 2.89%
Mar 31, 2023 -31.27%
Dec 31, 2022 34.88%
Sep 30, 2022 36.41%
Jun 30, 2022 11.61%
Mar 31, 2022 -29.43%
Dec 31, 2021 26.93%
Sep 30, 2021 40.53%