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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Diversified Healthcare Trust (DHC) FCF Margin (2016 - 2025)

Diversified Healthcare Trust (DHC) has disclosed FCF Margin for 17 consecutive years, with 13.84% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 106.0% year-over-year to 13.84%, compared with a TTM value of 10.82% through Dec 2025, down 484.0%, and an annual FY2025 reading of 10.82%, down 484.0% over the prior year.
  • FCF Margin was 13.84% for Q4 2025 at Diversified Healthcare Trust, up from 23.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.92% in Q2 2025 and bottomed at 45.02% in Q4 2021.
  • Average FCF Margin over 5 years is 16.07%, with a median of 14.76% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -2738bps in 2021, then soared 2095bps in 2023.
  • Year by year, FCF Margin stood at 45.02% in 2021, then increased by 25bps to 33.74% in 2022, then surged by 39bps to 20.42% in 2023, then surged by 37bps to 12.79% in 2024, then dropped by -8bps to 13.84% in 2025.
  • Business Quant data shows FCF Margin for DHC at 13.84% in Q4 2025, 23.11% in Q3 2025, and 4.92% in Q2 2025.