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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Definitive Healthcare (DH) FCF Margin (2020 - 2026)

Definitive Healthcare filings provide 6 years of FCF Margin readings, the most recent being 7.95% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 418.0% to 7.95% in Q4 2025 year-over-year; TTM through Dec 2025 was 20.39%, a 4.0% increase, with the full-year FY2025 number at 20.39%, up 4.0% from a year prior.
  • FCF Margin hit 7.95% in Q4 2025 for Definitive Healthcare, down from 23.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.93% in Q1 2025 to a low of 3.22% in Q3 2021.
  • Median FCF Margin over the past 5 years was 18.1% (2021), compared with a mean of 16.82%.
  • Biggest five-year swings in FCF Margin: crashed -1827bps in 2021 and later soared 2009bps in 2022.
  • Definitive Healthcare's FCF Margin stood at 6.5% in 2021, then crashed by -122bps to 1.46% in 2022, then surged by 529bps to 6.24% in 2023, then tumbled by -40bps to 3.77% in 2024, then surged by 111bps to 7.95% in 2025.
  • The last three reported values for FCF Margin were 7.95% (Q4 2025), 23.19% (Q3 2025), and 16.05% (Q2 2025) per Business Quant data.