Diamond Hill Investment (DHIL) FCF Margin (2010 - 2025)

Diamond Hill Investment (DHIL) reported FCF Margin of 44.4% for Q4 2025, up 6945.0% on a YoY basis from 0.63% in Q4 2024, and up 300.04% quarter-over-quarter from 22.2% in Q3 2025.

Diamond Hill Investment (DHIL) FCF Margin (2010 - 2025) Analysis & Trends

Diamond Hill Investment has reported FCF Margin for 16 years, with the latest figure at 44.4% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 6945.0% year-over-year to 44.4%; the trailing twelve-month figure through Dec 2025 stood at 6.15% (down 1624.0% YoY), and the FY2025 full-year result was 6.15%, down 1624.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 44.4%, up from 22.2% in the prior quarter.
  • The five-year high for FCF Margin was 68.05% in Q4 2023, with the low at 41.2% in Q1 2021.
  • Historically, FCF Margin has averaged 13.75% across 5 years, with a median of 30.5% in 2023.
  • Annual changes were most pronounced in 2024 — FCF Margin sank 9310 bps — and 2025, when it jumped 6945 bps.
  • Diamond Hill Investment's FCF Margin stood at 25.36% in 2021, then soared by 162 bps to 66.41% in 2022, then grew by 2 bps to 68.05% in 2023, then tumbled by 137 bps to 25.05% in 2024, then soared by 277 bps to 44.4% in 2025.
  • The last three FCF Margin figures came in at 44.4% (Q4 2025), 22.2% (Q3 2025), and 15.84% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Diamond Hill Investment 476.55 Mn 434.13 Mn 34.37 Mn 44.40%

Historic Data

Download Data
DateValue
Dec 31, 2025 44.40%
Sep 30, 2025 -22.20%
Jun 30, 2025 -15.84%
Mar 31, 2025 -30.38%
Dec 31, 2024 -25.05%
Sep 30, 2024 46.79%
Jun 30, 2024 52.37%
Mar 31, 2024 -34.23%
Dec 31, 2023 68.05%
Sep 30, 2023 38.08%
Jun 30, 2023 35.64%
Mar 31, 2023 -40.58%
Dec 31, 2022 66.41%
Sep 30, 2022 41.10%
Jun 30, 2022 36.25%
Mar 31, 2022 -32.42%
Dec 31, 2021 25.36%
Sep 30, 2021 22.03%
Jun 30, 2021 40.47%
Mar 31, 2021 -41.20%