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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)

Deluxe (DLX) has disclosed FCF Margin for 17 consecutive years, with 14.82% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 797.0% year-over-year to 14.82%, compared with a TTM value of 8.22% through Dec 2025, up 350.0%, and an annual FY2025 reading of 8.22%, up 350.0% over the prior year.
  • FCF Margin was 14.82% for Q4 2025 at Deluxe, up from 8.12% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.82% in Q4 2025 and bottomed at 5.91% in Q1 2023.
  • Average FCF Margin over 5 years is 5.25%, with a median of 4.93% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -1311bps in 2021, then soared 797bps in 2025.
  • Year by year, FCF Margin stood at 5.88% in 2021, then increased by 12bps to 6.55% in 2022, then surged 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.
  • Business Quant data shows FCF Margin for DLX at 14.82% in Q4 2025, 8.12% in Q3 2025, and 5.33% in Q2 2025.