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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 - 2026)

Digi International's FCF Margin history spans 16 years, with the latest figure at 28.72% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 21.0% to 28.72% in Q4 2025 year-over-year; TTM through Dec 2025 was 24.71%, a 294.0% increase, with the full-year FY2025 number at 24.48%, up 541.0% from a year prior.
  • FCF Margin hit 28.72% in Q4 2025 for Digi International, up from 22.35% in the prior quarter.
  • Over the last five years, FCF Margin for DGII hit a ceiling of 28.72% in Q4 2025 and a floor of 1.57% in Q4 2022.
  • Historically, FCF Margin has averaged 16.86% across 5 years, with a median of 18.63% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -1827bps in 2021 and later surged 1602bps in 2023.
  • Tracing DGII's FCF Margin over 5 years: stood at 6.96% in 2021, then plummeted by -77bps to 1.57% in 2022, then surged by 1020bps to 17.59% in 2023, then surged by 62bps to 28.51% in 2024, then increased by 1bps to 28.72% in 2025.
  • Business Quant data shows FCF Margin for DGII at 28.72% in Q4 2025, 22.35% in Q3 2025, and 23.17% in Q2 2025.