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| 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% |