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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)

Dragonfly Energy Holdings (DFLI) has disclosed FCF Margin for 4 consecutive years, with 22.34% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 4839.0% to 22.34% in Q3 2025 year-over-year; TTM through Sep 2025 was 26.93%, a 2500.0% decrease, with the full-year FY2024 number at 17.54%, up 1010.0% from a year prior.
  • FCF Margin was 22.34% for Q3 2025 at Dragonfly Energy Holdings, up from 25.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 52.04% in Q4 2023 to a low of 88.19% in Q3 2023.
  • A 4-year average of 31.24% and a median of 25.83% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 12794bps in 2023, then plummeted -7259bps in 2024.
  • Dragonfly Energy Holdings' FCF Margin stood at 75.9% in 2022, then surged by 169bps to 52.04% in 2023, then crashed by -139bps to 20.55% in 2024, then fell by -9bps to 22.34% in 2025.
  • Per Business Quant, the three most recent readings for DFLI's FCF Margin are 22.34% (Q3 2025), 25.83% (Q2 2025), and 39.6% (Q1 2025).