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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |