Growth Metrics

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

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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%
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%