Diamond Hill Investment (DHIL) FCF Payout Ratio (2020 - 2025)
Diamond Hill Investment (DHIL) reported FCF Payout Ratio of 0.92 for Q4 2025, up 321.38% on a YoY basis from 0.22 in Q4 2024, and up 286.86% quarter-over-quarter from 0.49 in Q3 2025.
Diamond Hill Investment (DHIL) FCF Payout Ratio (2020 - 2025) Analysis & Trends
Diamond Hill Investment has reported FCF Payout Ratio for 6 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 5.81 in Q4 2021, with the low at 0.71 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.33 across 5 years, with a median of 0.2 in 2023.
- The largest YoY upside for FCF Payout Ratio was 321.38% in 2025 against a maximum downside of 428.53% in 2025.
- Diamond Hill Investment's FCF Payout Ratio stood at 5.81 in 2021, then plunged by 87.71% to 0.71 in 2022, then sank by 74.1% to 0.18 in 2023, then sank by 323.86% to 0.41 in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |