Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Donegal (DGICA) FCF Margin (2018 - 2026)

Donegal has reported FCF Margin over the past 12 years, most recently at 5.44% for Q4 2025.

  • Quarterly FCF Margin fell 585.0% to 5.44% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.62% through Dec 2025, up 71.0% year-over-year, with the annual reading at 7.62% for FY2025, 81.0% up from the prior year.
  • FCF Margin was 5.44% for Q4 2025 at Donegal, down from 9.09% in the prior quarter.
  • Over five years, FCF Margin peaked at 16.32% in Q1 2021 and troughed at 0.35% in Q3 2021.
  • The 5-year median for FCF Margin is 6.99% (2022), against an average of 7.13%.
  • Year-over-year, FCF Margin soared 1055bps in 2021 and then tumbled -1077bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.28% in 2021, then fell by -22bps to 7.21% in 2022, then crashed by -81bps to 1.34% in 2023, then surged by 744bps to 11.28% in 2024, then tumbled by -52bps to 5.44% in 2025.
  • Per Business Quant, the three most recent readings for DGICA's FCF Margin are 5.44% (Q4 2025), 9.09% (Q3 2025), and 4.91% (Q2 2025).