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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 Payout Ratio (2020 - 2025)

Diamond Hill Investment has reported FCF Payout Ratio over the past 6 years, most recently at 0.92 for 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 for Q4 2025 was 0.92 at Diamond Hill Investment, up from 0.49 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.81 in Q4 2021 and troughed at 0.71 in Q2 2025.
  • A 5-year average of 0.33 and a median of 0.2 in 2023 define the central range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 321.38% in 2025 and fell as far as 428.53% in 2025.
  • Year by year, FCF Payout Ratio stood at 5.81 in 2021, then tumbled by 87.71% to 0.71 in 2022, then crashed by 74.1% to 0.18 in 2023, then crashed by 323.86% to 0.41 in 2024, then skyrocketed by 321.38% to 0.92 in 2025.
  • Business Quant data shows FCF Payout Ratio for DHIL at 0.92 in Q4 2025, 0.49 in Q3 2025, and 0.71 in Q2 2025.