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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Daily Journal (DJCO) FCF Margin (2016 - 2025)

Daily Journal's FCF Margin history spans 16 years, with the latest figure at 9.95% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2241.0% year-over-year to 9.95%; the TTM value through Dec 2025 reached 10.25%, up 573.0%, while the annual FY2025 figure was 15.19%, 1539.0% up from the prior year.
  • FCF Margin reached 9.95% in Q4 2025 per DJCO's latest filing, down from 15.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.74% in Q2 2023 to a low of 122.88% in Q1 2022.
  • Average FCF Margin over 5 years is 4.35%, with a median of 10.84% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -11984bps in 2022, then skyrocketed 11851bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.77% in 2021, then surged by 593bps to 19.2% in 2022, then crashed by -138bps to 7.3% in 2023, then skyrocketed by 271bps to 12.45% in 2024, then crashed by -180bps to 9.95% in 2025.
  • Per Business Quant, the three most recent readings for DJCO's FCF Margin are 9.95% (Q4 2025), 15.89% (Q3 2025), and 30.65% (Q2 2025).