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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Digi International (DGII) FCF Margin (2016 - 2025)

Digi International (DGII) has disclosed FCF Margin for 16 consecutive years, with 28.72% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 66.0% to 28.72% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.22% through Dec 2025, up 350.0% year-over-year, with the annual reading at 24.91% for FY2025, 584.0% up from the prior year.
  • FCF Margin hit 28.72% in Q4 2025 for Digi International, up from 25.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.72% in Q4 2025 to a low of 2.44% in Q4 2022.
  • Historically, FCF Margin has averaged 16.81% across 5 years, with a median of 18.16% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -1844bps in 2021 and later surged 1489bps in 2023.
  • Year by year, FCF Margin stood at 6.44% in 2021, then plummeted by -62bps to 2.44% in 2022, then surged by 611bps to 17.33% in 2023, then surged by 62bps to 28.06% in 2024, then grew by 2bps to 28.72% in 2025.
  • Business Quant data shows FCF Margin for DGII at 28.72% in Q4 2025, 25.67% in Q3 2025, and 21.34% in Q2 2025.