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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Diamond Hill Investment (DHIL) FCF Margin (2016 - 2025)

Diamond Hill Investment has reported FCF Margin over the past 16 years, most recently at 44.4% for Q4 2025.

  • For Q4 2025, FCF Margin rose 6945.0% year-over-year to 44.4%; the TTM value through Dec 2025 reached 6.15%, down 1624.0%, while the annual FY2025 figure was 6.15%, 1624.0% down from the prior year.
  • FCF Margin for Q4 2025 was 44.4% at Diamond Hill Investment, up from 22.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 68.05% in Q4 2023 and troughed at 41.2% in Q1 2021.
  • A 5-year average of 13.75% and a median of 30.5% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -9310bps in 2024 and later skyrocketed 6945bps in 2025.
  • Year by year, FCF Margin stood at 25.36% in 2021, then soared by 162bps to 66.41% in 2022, then grew by 2bps to 68.05% in 2023, then tumbled by -137bps to 25.05% in 2024, then soared by 277bps to 44.4% in 2025.
  • Business Quant data shows FCF Margin for DHIL at 44.4% in Q4 2025, 22.2% in Q3 2025, and 15.84% in Q2 2025.