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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 (2018 - 2025)

Donegal (DGICA) has disclosed FCF Margin for 12 consecutive years, with 4.15% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1017.0% to 4.15% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.41% through Dec 2025, up 11.0% year-over-year, with the annual reading at 7.18% for FY2025, 2.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.15% at Donegal, down from 9.73% in the prior quarter.
  • The five-year high for FCF Margin was 16.32% in Q1 2021, with the low at 0.35% in Q3 2021.
  • Average FCF Margin over 5 years is 7.32%, with a median of 7.1% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1075bps in 2023, then soared 1298bps in 2024.
  • Over 5 years, FCF Margin stood at 8.83% in 2021, then fell by -1bps to 8.7% in 2022, then tumbled by -85bps to 1.34% in 2023, then skyrocketed by 971bps to 14.32% in 2024, then plummeted by -71bps to 4.15% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.15%, 9.73%, and 5.23% for Q4 2025, Q3 2025, and Q2 2025 respectively.