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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 Invested CapitalReturn on SalesTimes Interest Earned

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

Dragonfly Energy Holdings (DFLI) has disclosed FCF Margin for 4 consecutive years, with 113.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 9321.0% to 113.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 47.62% through Dec 2025, down 3006.0% year-over-year, with the annual reading at 47.62% for FY2025, 3006.0% down from the prior year.
  • FCF Margin for Q4 2025 was 113.82% at Dragonfly Energy Holdings, down from 22.34% in the prior quarter.
  • The five-year high for FCF Margin was 52.04% in Q4 2023, with the low at 113.82% in Q4 2025.
  • Average FCF Margin over 4 years is 38.41%, with a median of 29.9% recorded in 2023.
  • The sharpest move saw FCF Margin soared 15982bps in 2023, then tumbled -9321bps in 2025.
  • Over 4 years, FCF Margin stood at 107.78% in 2022, then soared by 148bps to 52.04% in 2023, then plummeted by -140bps to 20.61% in 2024, then plummeted by -452bps to 113.82% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 113.82%, 22.34%, and 25.83% for Q4 2025, Q3 2025, and Q2 2025 respectively.