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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 - 2025)

Historic FCF Margin for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to 14.82%.

  • Deluxe's FCF Margin rose 79700.0% to 14.82% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.22%, marking a year-over-year increase of 35000.0%. This contributed to the annual value of 8.22% for FY2025, which is 35000.0% up from last year.
  • As of Q4 2025, Deluxe's FCF Margin stood at 14.82%, which was up 79700.0% from 8.12% recorded in Q3 2025.
  • In the past 5 years, Deluxe's FCF Margin registered a high of 14.82% during Q4 2025, and its lowest value of 5.91% during Q1 2023.
  • Over the past 5 years, Deluxe's median FCF Margin value was 4.93% (recorded in 2025), while the average stood at 5.25%.
  • In the last 5 years, Deluxe's FCF Margin plummeted by -131100bps in 2021 and then soared by 79700bps in 2025.
  • Quarter analysis of 5 years shows Deluxe's FCF Margin stood at 5.88% in 2021, then rose by 12bps to 6.55% in 2022, then soared by 81bps to 11.84% in 2023, then crashed by -42bps to 6.85% in 2024, then skyrocketed by 116bps to 14.82% in 2025.
  • Its FCF Margin stands at 14.82% for Q4 2025, versus 8.12% for Q3 2025 and 5.33% for Q2 2025.