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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 Q4 2025 value amounting to 9.95%.

  • Daily Journal's FCF Margin fell 224100.0% to 9.95% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.25%, marking a year-over-year increase of 57300.0%. This contributed to the annual value of 15.19% for FY2025, which is 153900.0% up from last year.
  • According to the latest figures from Q4 2025, Daily Journal's FCF Margin is 9.95%, which was down 224100.0% from 15.89% recorded in Q3 2025.
  • Daily Journal's FCF Margin's 5-year high stood at 37.74% during Q2 2023, with a 5-year trough of 122.88% in Q1 2022.
  • Its 5-year average for FCF Margin is 2.21%, with a median of 9.65% in 2022.
  • In the last 5 years, Daily Journal's FCF Margin tumbled by -1226700bps in 2022 and then skyrocketed by 1185100bps in 2023.
  • Over the past 5 years, Daily Journal's FCF Margin (Quarter) stood at 2.77% in 2021, then skyrocketed by 593bps to 19.2% in 2022, then tumbled by -138bps to 7.3% in 2023, then skyrocketed by 271bps to 12.45% in 2024, then tumbled by -180bps to 9.95% in 2025.
  • Its last three reported values are 9.95% in Q4 2025, 15.89% for Q3 2025, and 30.65% during Q2 2025.