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
DateValue
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%