Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2020 - 2025)

Diamond Hill Investment (DHIL) has 6 years of FCF Payout Ratio data on record, last reported at 0.92 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 321.38% year-over-year to 0.92; the TTM value through Dec 2025 reached 3.0, down 376.75%, while the annual FY2025 figure was 3.0, 376.75% down from the prior year.
  • FCF Payout Ratio reached 0.92 in Q4 2025 per DHIL's latest filing, 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.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.2 recorded in 2023.
  • The widest YoY moves for FCF Payout Ratio: up 321.38% in 2025, down 428.53% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 5.81 in 2021, then crashed by 87.71% to 0.71 in 2022, then plummeted by 74.1% to 0.18 in 2023, then plummeted by 323.86% to 0.41 in 2024, then surged by 321.38% to 0.92 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.92 in Q4 2025, 0.49 in Q3 2025, and 0.71 in Q2 2025.