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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)

Historic FCF Margin for Daily Journal (DJCO) over the last 16 years, with Q3 2025 value amounting to 15.89%.

  • Daily Journal's FCF Margin rose 3700.0% to 15.89% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.92%, marking a year-over-year increase of 191200.0%. This contributed to the annual value of 15.19% for FY2025, which is 153900.0% up from last year.
  • Latest data reveals that Daily Journal reported FCF Margin of 15.89% as of Q3 2025, which was up 3700.0% from 30.65% recorded in Q2 2025.
  • Over the past 5 years, Daily Journal's FCF Margin peaked at 517.61% during Q4 2024, and registered a low of 122.88% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 10.07% (2022), whereas its average is 32.64%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -1226700bps in 2022, then skyrocketed by 5249000bps in 2024.
  • Over the past 5 years, Daily Journal's FCF Margin (Quarter) stood at 2.77% in 2021, then soared by 593bps to 19.2% in 2022, then plummeted by -138bps to 7.3% in 2023, then surged by 7193bps to 517.61% in 2024, then crashed by -97bps to 15.89% in 2025.
  • Its last three reported values are 15.89% in Q3 2025, 30.65% for Q2 2025, and 3.13% during Q1 2025.