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

Dolphin Entertainment (DLPN) FCF Margin (2016 - 2025)

Historic FCF Margin for Dolphin Entertainment (DLPN) over the last 15 years, with Q3 2025 value amounting to 16.27%.

  • Dolphin Entertainment's FCF Margin fell 31000.0% to 16.27% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.29%, marking a year-over-year decrease of 10700.0%. This contributed to the annual value of 0.31% for FY2024, which is 113900.0% up from last year.
  • Dolphin Entertainment's FCF Margin amounted to 16.27% in Q3 2025, which was down 31000.0% from 10.69% recorded in Q2 2025.
  • Dolphin Entertainment's 5-year FCF Margin high stood at 16.11% for Q2 2024, and its period low was 25.07% during Q2 2022.
  • Over the past 5 years, Dolphin Entertainment's median FCF Margin value was 7.77% (recorded in 2024), while the average stood at 6.17%.
  • As far as peak fluctuations go, Dolphin Entertainment's FCF Margin plummeted by -260200bps in 2022, and later skyrocketed by 313600bps in 2024.
  • Dolphin Entertainment's FCF Margin (Quarter) stood at 17.5% in 2021, then soared by 79bps to 3.6% in 2022, then surged by 70bps to 1.09% in 2023, then soared by 730bps to 6.9% in 2024, then tumbled by -336bps to 16.27% in 2025.
  • Its FCF Margin stands at 16.27% for Q3 2025, versus 10.69% for Q2 2025 and 14.01% for Q1 2025.