Dragonfly Energy Holdings (DFLI) FCF Margin (2022 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly FCF Margin of 113.82% for Q4 2025, down 10351.0% year-over-year from N/an in Q4 2024, and down 261.6% quarter-over-quarter from 31.48% in Q3 2025.
Dragonfly Energy Holdings (DFLI) FCF Margin (2022 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported FCF Margin for 4 consecutive years, with 113.82% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin fell 10351.0% year-over-year to 113.82%; the TTM figure through Dec 2025 stood at 47.62% (down 3254.0% YoY), while the FY2025 annual figure was 47.62%, down 3254.0% from the prior year.
- FCF Margin fell to 113.82% in Q4 2025 per DFLI's latest filing, from 31.48% in the prior quarter.
- Across five years, FCF Margin topped out at 52.04% in Q4 2023 and bottomed at 141.91% in Q4 2022.
- Historically, FCF Margin has averaged 38.35% across 4 years, with a median of 29.53% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin soared 19395 bps — and 2025, when it sank 10351 bps.
- Dragonfly Energy Holdings' FCF Margin stood at 141.91% in 2022, then soared by 137 bps to 52.04% in 2023, then sank by 120 bps to 10.31% in 2024, then slumped by 1004 bps to 113.82% in 2025.
- Business Quant data shows DFLI's FCF Margin at 113.82% in Q4 2025, 31.48% in Q3 2025, and 16.85% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 28.30% |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 14.64% |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 11.37% |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 12.43% |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 6.36% |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 22.84% |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 30.06% |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 23.27% |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 97.96% |
| 10 | Dragonfly Energy Holdings | 5.41 Mn | -12.86 Mn | 2.38 Mn | -113.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -113.82% |
| Sep 30, 2025 | -31.48% |
| Jun 30, 2025 | -16.85% |
| Mar 31, 2025 | -39.60% |
| Dec 31, 2024 | -10.31% |
| Sep 30, 2024 | 11.64% |
| Jun 30, 2024 | -27.59% |
| Mar 31, 2024 | -33.68% |
| Dec 31, 2023 | 52.04% |
| Sep 30, 2023 | -94.56% |
| Jun 30, 2023 | -19.63% |
| Mar 31, 2023 | -23.56% |
| Dec 31, 2022 | -141.91% |
| Sep 30, 2022 | 3.26% |
| Jun 30, 2022 | -42.07% |
| Mar 31, 2022 | -85.42% |