DIAMOND HILL INVESTMENT GROUP INC (DHIL) FCF Margin (2010 - 2025)

Diamond Hill Investment's FCF Margin history runs 16 years deep, the most recent figure standing at 44.4% for Q4 2025.

• On a quarterly basis, FCF Margin rose 6945.0% year-over-year to 44.4% in Q4 2025; TTM through Dec 2025 was 6.15%, a 1624.0% decrease from a year earlier, with the FY2025 full-year figure at 6.15%, down 1624.0% from the prior year.
• FCF Margin rose to 44.4% in Q4 2025 per DHIL's latest filing, from 22.2% in the prior quarter.
• Across five years, FCF Margin topped out at 68.05% in Q4 2023 and bottomed at 41.2% in Q1 2021.
• The 5-year median for FCF Margin is 30.5% (2023), against an average of 13.75%.
• Across the five-year window, FCF Margin sank 9310 bps in 2024 and soared 6945 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 25.36% in 2021, then jumped by 162 bps to 66.41% in 2022, then increased by 2 bps to 68.05% in 2023, then slumped by 137 bps to 25.05% in 2024, then jumped by 277 bps to 44.4% in 2025.
• Per Business Quant, the three latest DHIL FCF Margin figures stand at 44.4% (Q4 2025), 22.2% (Q3 2025), and 15.84% (Q2 2025).