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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Dorchester Minerals (DMLP) FCF Margin (2016 - 2025)

Dorchester Minerals' FCF Margin history spans 16 years, with the latest figure at 81.98% for Q4 2025.

  • For Q4 2025, FCF Margin rose 258.0% year-over-year to 81.98%; the TTM value through Dec 2025 reached 86.69%, up 457.0%, while the annual FY2025 figure was 86.69%, 457.0% up from the prior year.
  • FCF Margin reached 81.98% in Q4 2025 per DMLP's latest filing, down from 96.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 104.27% in Q3 2022 to a low of 59.08% in Q1 2021.
  • Average FCF Margin over 5 years is 83.42%, with a median of 81.87% recorded in 2024.
  • The largest YoY upside for FCF Margin was 3539bps in 2021 against a maximum downside of -5620bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 75.38% in 2021, then rose by 15bps to 86.59% in 2022, then decreased by -13bps to 75.2% in 2023, then increased by 6bps to 79.4% in 2024, then rose by 3bps to 81.98% in 2025.
  • Per Business Quant, the three most recent readings for DMLP's FCF Margin are 81.98% (Q4 2025), 96.72% (Q3 2025), and 94.22% (Q2 2025).