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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Dragonfly Energy Holdings (DFLI) FCF Margin (2022 - 2025)

Historic FCF Margin for Dragonfly Energy Holdings (DFLI) over the last 4 years, with Q3 2025 value amounting to 22.34%.

  • Dragonfly Energy Holdings' FCF Margin fell 423400.0% to 22.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 27.39%, marking a year-over-year decrease of 99900.0%. This contributed to the annual value of 19.59% for FY2024, which is 186000.0% up from last year.
  • Dragonfly Energy Holdings' FCF Margin amounted to 22.34% in Q3 2025, which was down 423400.0% from 24.9% recorded in Q2 2025.
  • Over the past 5 years, Dragonfly Energy Holdings' FCF Margin peaked at 20.0% during Q3 2024, and registered a low of 107.78% during Q4 2022.
  • Moreover, its 4-year median value for FCF Margin was 24.9% (2025), whereas its average is 38.26%.
  • Per our database at Business Quant, Dragonfly Energy Holdings' FCF Margin crashed by -650400bps in 2023 and then surged by 1081900bps in 2024.
  • Over the past 4 years, Dragonfly Energy Holdings' FCF Margin (Quarter) stood at 107.78% in 2022, then surged by 88bps to 13.0% in 2023, then tumbled by -75bps to 22.72% in 2024, then rose by 2bps to 22.34% in 2025.
  • Its FCF Margin was 22.34% in Q3 2025, compared to 24.9% in Q2 2025 and 40.73% in Q1 2025.