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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 12 consecutive years, with 0.66 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 222.97% to 0.66 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.37 through Dec 2025, up 8.65% year-over-year, with the annual reading at 0.37 for FY2025, 8.65% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.66 at Donegal, up from 0.29 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.14 in Q4 2023, with the low at 7.31 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.3, with a median of 0.3 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio hit 600.19% in 2023, while the deepest fall reached 2767305.81% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.29 in 2021, then increased by 5.14% to 0.31 in 2022, then skyrocketed by 600.19% to 2.14 in 2023, then plummeted by 90.43% to 0.2 in 2024, then soared by 222.97% to 0.66 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.66, 0.29, and 0.53 for Q4 2025, Q3 2025, and Q2 2025 respectively.