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

Deluxe (DLX) FCF Margin (2016 - 2026)

Deluxe filings provide 17 years of FCF Margin readings, the most recent being 14.82% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 797.0% to 14.82% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.22%, a 350.0% increase, with the full-year FY2025 number at 8.22%, up 350.0% from a year prior.
  • FCF Margin hit 14.82% in Q4 2025 for Deluxe, up from 8.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.82% in Q4 2025 to a low of 5.91% in Q1 2023.
  • Median FCF Margin over the past 5 years was 4.93% (2025), compared with a mean of 5.25%.
  • Biggest five-year swings in FCF Margin: plummeted -1311bps in 2021 and later skyrocketed 797bps in 2025.
  • Deluxe's FCF Margin stood at 5.88% in 2021, then increased by 12bps to 6.55% in 2022, then soared by 81bps to 11.84% in 2023, then tumbled by -42bps to 6.85% in 2024, then skyrocketed by 116bps to 14.82% in 2025.
  • The last three reported values for FCF Margin were 14.82% (Q4 2025), 8.12% (Q3 2025), and 5.33% (Q2 2025) per Business Quant data.