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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's FCF Margin history spans 16 years, with the latest figure at 44.4% for 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.
  • In the past five years, FCF Margin ranged from a high of 68.05% in Q4 2023 to a low of 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: crashed -9310bps in 2024, then surged 6945bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.36% in 2021, then surged by 162bps to 66.41% in 2022, then rose by 2bps to 68.05% in 2023, then plummeted by -137bps to 25.05% in 2024, then surged by 277bps to 44.4% in 2025.
  • Per Business Quant, the three most recent readings for DHIL's FCF Margin are 44.4% (Q4 2025), 22.2% (Q3 2025), and 15.84% (Q2 2025).