Dragonfly Energy Holdings (DFLI) FCF Margin (2022 - 2025)
Dragonfly Energy Holdings (DFLI) reported FCF Margin of 113.82% for Q4 2025, down 9321.0% year-over-year from 1.23% in Q4 2024, and down 409.5% on a QoQ basis from 22.34% in Q3 2025.
Dragonfly Energy Holdings (DFLI) has 4 years of FCF Margin data on file, last reported at 113.82% in Q4 2025.
- Quarterly FCF Margin fell 9321.0% year-over-year to 113.82% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 47.62% (down 3006.0% YoY) and the FY2025 annual result came in at 47.62%, down 3006.0% from the prior year.
- FCF Margin eased to 113.82% in Q4 2025 per DFLI's latest filing, from 22.34% in the prior quarter.
- Across five years, FCF Margin topped out at 52.04% in Q4 2023 and bottomed at 113.82% in Q4 2025.
- The 4-year median for FCF Margin is 29.9% (2023), against an average of 38.41%.
- The widest annual swing landed in 2023, when FCF Margin soared 15982 bps; it then plunged 9321 bps in 2025.
- Tracing DFLI's FCF Margin over 4 years: stood at 107.78% in 2022, then surged by 148 bps to 52.04% in 2023, then sank by 140 bps to 20.61% in 2024, then tumbled by 452 bps to 113.82% in 2025.
- Per Business Quant, the three latest DFLI FCF Margin figures stand at 113.82% (Q4 2025), 22.34% (Q3 2025), and 25.83% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 28.89% |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 6.31% |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.95% |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 3.03% |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -8.26% |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 16.63% |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 6.94% |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 13.28% |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -107.70% |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 Mn | 2.38 Mn | -113.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -113.82% |
| Sep 30, 2025 | -22.34% |
| Jun 30, 2025 | -25.83% |
| Mar 31, 2025 | -39.60% |
| Dec 31, 2024 | -20.61% |
| Sep 30, 2024 | 18.55% |
| Jun 30, 2024 | -34.24% |
| Mar 31, 2024 | -33.68% |
| Dec 31, 2023 | 52.04% |
| Sep 30, 2023 | -88.19% |
| Jun 30, 2023 | -26.11% |
| Mar 31, 2023 | -22.30% |
| Dec 31, 2022 | -107.78% |
| Sep 30, 2022 | -23.15% |
| Jun 30, 2022 | -42.07% |
| Mar 31, 2022 | -85.42% |