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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)

Dolphin Entertainment's FCF Margin history spans 14 years, with the latest figure at 16.27% for Q3 2025.

  • For Q3 2025, FCF Margin fell 310.0% year-over-year to 16.27%; the TTM value through Sep 2025 reached 3.29%, down 107.0%, while the annual FY2024 figure was 0.31%, 1139.0% up from the prior year.
  • FCF Margin for Q3 2025 was 16.27% at Dolphin Entertainment, down from 10.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.11% in Q2 2024 and bottomed at 25.07% in Q2 2022.
  • The 5-year median for FCF Margin is 7.77% (2024), against an average of 6.17%.
  • The largest YoY upside for FCF Margin was 6493bps in 2021 against a maximum downside of -5874bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 17.5% in 2021, then surged by 79bps to 3.6% in 2022, then skyrocketed by 70bps to 1.09% in 2023, then skyrocketed by 730bps to 6.9% in 2024, then crashed by -336bps to 16.27% in 2025.
  • Per Business Quant, the three most recent readings for DLPN's FCF Margin are 16.27% (Q3 2025), 10.69% (Q2 2025), and 14.01% (Q1 2025).