Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Dolphin Entertainment (DLPN) has disclosed FCF Margin for 14 consecutive years, with 3.69% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 322.0% to 3.69% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.58% through Dec 2025, down 327.0% year-over-year, with the annual reading at 3.58% for FY2025, 327.0% down from the prior year.
  • FCF Margin hit 3.69% in Q4 2025 for Dolphin Entertainment, up from 16.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.11% in Q2 2024 to a low of 25.07% in Q2 2022.
  • Historically, FCF Margin has averaged 5.67% across 5 years, with a median of 5.68% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -2602bps in 2022 and later skyrocketed 3136bps in 2024.
  • Year by year, FCF Margin stood at 17.5% in 2021, then surged by 79bps to 3.6% in 2022, then surged by 70bps to 1.09% in 2023, then surged by 730bps to 6.9% in 2024, then tumbled by -47bps to 3.69% in 2025.
  • Business Quant data shows FCF Margin for DLPN at 3.69% in Q4 2025, 16.27% in Q3 2025, and 10.69% in Q2 2025.