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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 (2016 - 2025)

Historic FCF Margin for Donegal (DGICA) over the last 16 years, with Q3 2025 value amounting to 9.09%.

  • Donegal's FCF Margin rose 40300.0% to 9.09% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.95%, marking a year-over-year increase of 46800.0%. This contributed to the annual value of 6.81% for FY2024, which is 37300.0% up from last year.
  • Per Donegal's latest filing, its FCF Margin stood at 9.09% for Q3 2025, which was up 40300.0% from 4.91% recorded in Q2 2025.
  • Donegal's 5-year FCF Margin high stood at 15.44% for Q1 2021, and its period low was 0.32% during Q1 2023.
  • Its 5-year average for FCF Margin is 7.38%, with a median of 7.01% in 2022.
  • In the last 5 years, Donegal's FCF Margin plummeted by -103300bps in 2023 and then soared by 102000bps in 2024.
  • Over the past 5 years, Donegal's FCF Margin (Quarter) stood at 14.4% in 2021, then plummeted by -47bps to 7.7% in 2022, then crashed by -86bps to 1.08% in 2023, then soared by 941bps to 11.28% in 2024, then fell by -19bps to 9.09% in 2025.
  • Its FCF Margin stands at 9.09% for Q3 2025, versus 4.91% for Q2 2025 and 10.5% for Q1 2025.