Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 16 years, with the latest figure at 28.86% for Q4 2025.

  • For Q4 2025, FCF Margin rose 80.0% year-over-year to 28.86%; the TTM value through Dec 2025 reached 24.85%, up 264.0%, while the annual FY2025 figure was 24.48%, 493.0% up from the prior year.
  • FCF Margin for Q4 2025 was 28.86% at Digi International, up from 24.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.86% in Q4 2025 and bottomed at 2.44% in Q4 2022.
  • The 5-year median for FCF Margin is 17.38% (2021), against an average of 16.8%.
  • The largest annual shift saw FCF Margin crashed -2033bps in 2021 before it soared 2089bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 6.96% in 2021, then tumbled by -65bps to 2.44% in 2022, then skyrocketed by 611bps to 17.33% in 2023, then skyrocketed by 62bps to 28.06% in 2024, then rose by 3bps to 28.86% in 2025.
  • Per Business Quant, the three most recent readings for DGII's FCF Margin are 28.86% (Q4 2025), 24.07% (Q3 2025), and 20.44% (Q2 2025).