Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026)
Donnelley Financial Solutions (DFIN) reported FCF Margin of 7.79% for Q1 2026, up 1121.0% on a YoY basis from 0.64% in Q1 2025, and down 128.04% quarter-over-quarter from 27.77% in Q4 2025.
Donnelley Financial Solutions (DFIN) FCF Margin (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions has reported FCF Margin for 12 years, with the latest figure 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.
- The five-year high for FCF Margin was 66.69% in Q4 2023, with the low at 31.27% in Q1 2023.
- Historically, FCF Margin has averaged 12.28% across 5 years, with a median of 11.66% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin soared 5446 bps — and 2024, when it tumbled 7270 bps.
- Donnelley Financial Solutions' FCF Margin stood at 12.22% in 2022, then surged by 446 bps to 66.69% in 2023, then slumped by 109 bps to 6.01% in 2024, then surged by 562 bps to 27.77% in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Donnelley Financial Solutions | 1.03 Bn | 1.01 Bn | 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% |