Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026)
Donnelley Financial Solutions (DFIN) posted FCF Margin of 7.79% for Q1 2026, down 313.19% on a QoQ basis from 3.65% in Q4 2025, and up 1757.0% year-over-year from 0.42% in Q1 2025.
Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions' FCF Margin history runs 12 years deep, the most recent figure standing at 7.79% for Q1 2026.
- Quarterly FCF Margin rose 1757.0% year-over-year to 7.79% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.51% (down 88.0% YoY) and the FY2025 annual result came in at 14.05%, down 775.0% from the prior year.
- FCF Margin was 7.79% for Q1 2026 at Donnelley Financial Solutions, down from 3.65% in the prior quarter.
- Across five years, FCF Margin topped out at 68.2% in Q4 2024 and bottomed at 31.27% in Q1 2023.
- A 5-year average of 14.93% and a median of 11.66% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 5446 bps — and 2025, when it slumped 6455 bps.
- Donnelley Financial Solutions' FCF Margin stood at 12.22% in 2022, then jumped by 446 bps to 66.69% in 2023, then grew by 2 bps to 68.2% in 2024, then tumbled by 95 bps to 3.65% in 2025, then sank by 313 bps to 7.79% in 2026.
- Business Quant data shows DFIN's FCF Margin at 7.79% in Q1 2026, 3.65% in Q4 2025, and 43.01% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.82 Bn | 181.59 Bn | 8.16 Bn | 39.26% |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | - |
| 3 | Shopify | 163.96 Bn | 158.21 Bn | 1.55 Bn | 15.02% |
| 4 | Salesforce | 153.18 Bn | 141.34 Bn | 8.56 Bn | 58.89% |
| 5 | Uber Technologies | 138.62 Bn | 137.41 Bn | 5.95 Bn | 17.31% |
| 6 | ServiceNow | 111.29 Bn | 106.63 Bn | 2.82 Bn | 11.86% |
| 7 | Automatic Data Processing | 103.41 Bn | 100.18 Bn | 2.87 Bn | 36.83% |
| 8 | Adobe | 97.25 Bn | 91.62 Bn | 5.90 Bn | 31.84% |
| 9 | Snowflake | 93.74 Bn | 90.79 Bn | 926.45 Mn | 16.73% |
| 10 | Donnelley Financial Solutions | 1.30 Bn | 1.27 Bn | 131.60 Mn | -7.79% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.79% |
| Dec 31, 2025 | 3.65% |
| Sep 30, 2025 | 43.01% |
| Jun 30, 2025 | 35.35% |
| Mar 31, 2025 | -25.36% |
| Dec 31, 2024 | 68.20% |
| Sep 30, 2024 | 37.49% |
| 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 | 26.93% |
| Sep 30, 2021 | 40.53% |
| Jun 30, 2021 | 7.81% |