Diamond Hill Investment (DHIL) FCF Payout Ratio (2020 - 2025)
Diamond Hill Investment posted quarterly FCF Payout Ratio of 0.92 for Q4 2025, up 321.38% year-on-year from 0.22 in Q4 2024, and up 286.86% on a QoQ basis from 0.49 in Q3 2025.
Diamond Hill Investment (DHIL) has 6 years of FCF Payout Ratio data on file, last reported at 0.92 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio rose 321.38% year-over-year to 0.92; the trailing twelve-month figure through Dec 2025 stood at 3.0 (down 376.75% YoY), and the FY2025 full-year result was 3.0, down 376.75% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.92, up from 0.49 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.81 in Q4 2021 and bottomed at 0.71 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.2 (2023), against an average of 0.33.
- Peak annual rise in FCF Payout Ratio reached 321.38% in 2025, while the deepest fall reached 428.53% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 5.81 in 2021, then tumbled by 87.71% to 0.71 in 2022, then plunged by 74.1% to 0.18 in 2023, then plunged by 323.86% to 0.41 in 2024, then surged by 321.38% to 0.92 in 2025.
- The last three FCF Payout Ratio figures came in at 0.92 (Q4 2025), 0.49 (Q3 2025), and 0.71 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Diamond Hill Investment | 476.55 Mn | 434.13 Mn | 34.37 Mn | 0.92 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.92 |
| Sep 30, 2025 | -0.49 |
| Jun 30, 2025 | -0.71 |
| Mar 31, 2025 | -0.37 |
| Dec 31, 2024 | -0.41 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | -0.34 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | -0.33 |
| Dec 31, 2022 | 0.71 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | -0.35 |
| Dec 31, 2021 | 5.81 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.18 |
| Mar 31, 2021 | -0.20 |
| Dec 31, 2020 | 1.82 |