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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 15 consecutive years, with 9.09% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 403.0% to 9.09% in Q3 2025 year-over-year; TTM through Sep 2025 was 9.19%, a 486.0% increase, with the full-year FY2024 number at 7.2%, up 396.0% from a year prior.
  • FCF Margin was 9.09% for Q3 2025 at Donegal, up from 4.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.26% in Q2 2021 to a low of 0.32% in Q1 2023.
  • A 5-year average of 7.62% and a median of 7.23% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -1075bps in 2023, then surged 1077bps in 2024.
  • Donegal's FCF Margin stood at 16.26% in 2021, then tumbled by -54bps to 7.48% in 2022, then tumbled by -85bps to 1.15% in 2023, then surged by 938bps to 11.92% in 2024, then fell by -24bps to 9.09% in 2025.
  • Per Business Quant, the three most recent readings for DGICA's FCF Margin are 9.09% (Q3 2025), 4.91% (Q2 2025), and 11.07% (Q1 2025).