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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 - 2026)

Dolphin Entertainment has reported FCF Margin over the past 15 years, most recently at 15.96% for Q1 2026.

  • Quarterly results put FCF Margin at 15.96% for Q1 2026, down 195.0% from a year ago — trailing twelve months through Mar 2026 was 4.13% (down 273.0% YoY), and the annual figure for FY2025 was 3.58%, down 327.0%.
  • FCF Margin reached 15.96% in Q1 2026 per DLPN's latest filing, down from 3.69% 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.
  • Median FCF Margin over the past 5 years was 13.16% (2024), compared with a mean of 6.91%.
  • The largest annual shift saw FCF Margin tumbled -2602bps in 2022 before it surged 3136bps in 2024.
  • Over 5 years, FCF Margin stood at 3.6% in 2022, then soared by 70bps to 1.09% in 2023, then soared by 730bps to 6.9% in 2024, then crashed by -47bps to 3.69% in 2025, then crashed by -533bps to 15.96% in 2026.
  • Business Quant data shows FCF Margin for DLPN at 15.96% in Q1 2026, 3.69% in Q4 2025, and 16.27% in Q3 2025.