Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026)
Donnelley Financial Solutions posted quarterly FCF Margin of 7.79% for Q1 2026, up 1121.0% year-on-year from 0.64% in Q1 2025, and down 128.04% on a QoQ basis from 27.77% in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of FCF Margin data on file, last reported at 7.79% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1121.0% year-over-year to 7.79%; the trailing twelve-month figure through Mar 2026 stood at 16.85% (up 419.0% YoY), and the FY2025 full-year result was 14.05%, up 60.0% from the prior year.
- FCF Margin for Q1 2026 stood at 7.79%, down from 27.77% in the prior quarter.
- Across five years, FCF Margin topped out at 66.69% in Q4 2023 and bottomed at 31.27% in Q1 2023.
- The 5-year median for FCF Margin is 11.66% (2024), against an average of 12.28%.
- The widest annual swing landed in 2023, when FCF Margin soared 5446 bps; it then sank 7270 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 12.22% in 2022, then soared by 446 bps to 66.69% in 2023, then sank by 109 bps to 6.01% in 2024, then soared by 562 bps to 27.77% in 2025, then slumped by 128 bps to 7.79% in 2026.
- The last three FCF Margin figures came in at 7.79% (Q1 2026), 27.77% (Q4 2025), and 19.28% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | -7.79% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.79% |
| Dec 31, 2025 | 27.77% |
| Sep 30, 2025 | 19.28% |
| Jun 30, 2025 | 29.48% |
| Mar 31, 2025 | -19.00% |
| Dec 31, 2024 | -6.01% |
| Sep 30, 2024 | 65.74% |
| Jun 30, 2024 | 11.66% |
| Mar 31, 2024 | -15.59% |
| Dec 31, 2023 | 66.69% |
| Sep 30, 2023 | 34.06% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -31.27% |
| Dec 31, 2022 | 12.22% |
| Sep 30, 2022 | 36.41% |
| Jun 30, 2022 | 11.61% |
| Mar 31, 2022 | -29.43% |
| Dec 31, 2021 | 44.37% |
| Sep 30, 2021 | 40.53% |
| Jun 30, 2021 | 7.81% |
| Mar 31, 2021 | -18.87% |
| Dec 31, 2020 | 45.22% |
| Sep 30, 2020 | 32.27% |
| Jun 30, 2020 | 1.73% |
| Mar 31, 2020 | -19.94% |
| Dec 31, 2019 | 25.75% |
| Sep 30, 2019 | 26.65% |
| Jun 30, 2019 | -3.13% |
| Mar 31, 2019 | -36.32% |
| Dec 31, 2018 | 20.77% |
| Sep 30, 2018 | 24.62% |
| Jun 30, 2018 | -2.00% |
| Mar 31, 2018 | -23.51% |
| Dec 31, 2017 | 22.20% |
| Sep 30, 2017 | 29.25% |
| Jun 30, 2017 | -3.07% |
| Mar 31, 2017 | -15.90% |
| Dec 31, 2016 | 6.99% |
| Sep 30, 2016 | 104.35% |
| Jun 30, 2016 | 2.11% |
| Mar 31, 2016 | -52.04% |
| Dec 31, 2015 | 17.37% |
| Sep 30, 2015 | -4.29% |