Diamond Hill Investment (DHIL) FCF Margin (2010 - 2025)
Diamond Hill Investment posted quarterly FCF Margin of 44.4% for Q4 2025, up 6945.0% year-on-year from 0.63% in Q4 2024, and up 300.04% on a QoQ basis from 22.2% in Q3 2025.
Diamond Hill Investment (DHIL) has 16 years of FCF Margin data on file, last reported 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.
- 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%.
- The widest annual swing landed in 2024, when FCF Margin tumbled 9310 bps; it then jumped 6945 bps in 2025.
- A 5-year view of FCF Margin shows it 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.
- 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 | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Diamond Hill Investment | 476.55 Mn | 434.13 Mn | 34.37 Mn | 44.40% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Dec 31, 2020 | 59.52% |
| Sep 30, 2020 | 50.15% |
| Jun 30, 2020 | 67.11% |
| Mar 31, 2020 | 5.88% |
| Dec 31, 2019 | 46.78% |
| Sep 30, 2019 | 31.17% |
| Jun 30, 2019 | 37.83% |
| Mar 31, 2019 | 49.07% |
| Dec 31, 2018 | 53.47% |
| Sep 30, 2018 | 45.00% |
| Jun 30, 2018 | 30.72% |
| Mar 31, 2018 | -50.21% |
| Dec 31, 2017 | 52.10% |
| Sep 30, 2017 | 50.36% |
| Jun 30, 2017 | 40.49% |
| Mar 31, 2017 | 20.45% |
| Dec 31, 2016 | 29.40% |
| Sep 30, 2016 | -28.88% |
| Jun 30, 2016 | 65.69% |
| Mar 31, 2016 | -13.57% |
| Dec 31, 2015 | 49.21% |
| Sep 30, 2015 | 57.89% |
| Jun 30, 2015 | 47.27% |
| Mar 31, 2015 | 5.32% |
| Dec 31, 2014 | 57.44% |
| Sep 30, 2014 | 55.30% |
| Jun 30, 2014 | 62.75% |
| Mar 31, 2014 | -27.54% |
| Dec 31, 2013 | 58.08% |
| Sep 30, 2013 | 67.52% |
| Jun 30, 2013 | 47.74% |
| Mar 31, 2013 | -13.45% |
| Dec 31, 2012 | 55.12% |
| Sep 30, 2012 | 51.68% |
| Jun 30, 2012 | 55.87% |
| Mar 31, 2012 | -16.85% |
| Dec 31, 2011 | 40.81% |
| Sep 30, 2011 | 62.57% |
| Jun 30, 2011 | 52.22% |
| Mar 31, 2011 | -13.21% |
| Dec 31, 2010 | 73.59% |
| Sep 30, 2010 | 55.12% |