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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 Payout Ratio (2018 - 2025)

Donegal (DGICA) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.29 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 34.14% to 0.29 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.28, a 47.69% decrease, with the full-year FY2024 number at 0.34, down 56.06% from a year prior.
  • FCF Payout Ratio was 0.29 for Q3 2025 at Donegal, down from 0.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.14 in Q4 2023 to a low of 7.31 in Q1 2023.
  • A 5-year average of 0.33 and a median of 0.29 in 2025 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 261.93% in 2023; the steepest drop was 2767305.81% in 2023.
  • Donegal's FCF Payout Ratio stood at 0.29 in 2021, then soared by 103.39% to 0.59 in 2022, then skyrocketed by 261.93% to 2.14 in 2023, then crashed by 90.43% to 0.2 in 2024, then skyrocketed by 43.39% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for DGICA's FCF Payout Ratio are 0.29 (Q3 2025), 0.53 (Q2 2025), and 0.23 (Q1 2025).