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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 - 2025)

Definitive Healthcare's FCF Margin history spans 6 years, with the latest figure at 2.8% for Q4 2025.

  • For Q4 2025, FCF Margin rose 165.0% year-over-year to 2.8%; the TTM value through Dec 2025 reached 15.34%, down 284.0%, while the annual FY2025 figure was 15.34%, 284.0% down from the prior year.
  • FCF Margin reached 2.8% in Q4 2025 per DH's latest filing, down from 22.33% 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 4.93% in Q4 2021.
  • Average FCF Margin over 5 years is 15.72%, with a median of 20.59% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -2970bps in 2021, then soared 1658bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4.93% in 2021, then soared by 70bps to 1.46% in 2022, then surged by 615bps to 7.5% in 2023, then crashed by -159bps to 4.44% in 2024, then surged by 37bps to 2.8% in 2025.
  • Per Business Quant, the three most recent readings for DH's FCF Margin are 2.8% (Q4 2025), 22.33% (Q3 2025), and 7.73% (Q2 2025).