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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 (DHIL) has 16 years of FCF Margin data on record, last reported at 44.4% in 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 reached 44.4% in Q4 2025 per DHIL's latest filing, up 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.
  • Average FCF Margin over 5 years is 13.75%, with a median of 30.5% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -9310bps in 2024, then skyrocketed 6945bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.36% in 2021, then skyrocketed by 162bps to 66.41% in 2022, then increased by 2bps to 68.05% in 2023, then crashed by -137bps to 25.05% in 2024, then skyrocketed by 277bps to 44.4% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 44.4% in Q4 2025, 22.2% in Q3 2025, and 15.84% in Q2 2025.