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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 Q4 2025 value amounting to 27.77%.

  • Donnelley Financial Solutions' FCF Margin rose 13400.0% to 27.77% in Q4 2025 from the same period last year, while for Dec 2025 it was 14.05%, marking a year-over-year increase of 6000.0%. This contributed to the annual value of 14.05% for FY2025, which is 6000.0% up from last year.
  • As of Q4 2025, Donnelley Financial Solutions' FCF Margin stood at 27.77%, which was up 13400.0% from 33.77% recorded in Q3 2025.
  • Over the past 5 years, Donnelley Financial Solutions' FCF Margin peaked at 40.53% during Q3 2021, and registered a low of 31.27% during Q1 2023.
  • Over the past 5 years, Donnelley Financial Solutions' median FCF Margin value was 25.06% (recorded in 2025), while the average stood at 13.32%.
  • Per our database at Business Quant, Donnelley Financial Solutions' FCF Margin crashed by -182900bps in 2021 and then skyrocketed by 122700bps in 2024.
  • Donnelley Financial Solutions' FCF Margin (Quarter) stood at 26.93% in 2021, then grew by 30bps to 34.88% in 2022, then decreased by -9bps to 31.73% in 2023, then dropped by -17bps to 26.42% in 2024, then rose by 5bps to 27.77% in 2025.
  • Its last three reported values are 27.77% in Q4 2025, 33.77% for Q3 2025, and 23.7% during Q2 2025.