KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Douglas Elliman (DOUG) FCF Margin (2021 - 2025)

Douglas Elliman (DOUG) has disclosed FCF Margin for 5 consecutive years, with 5.99% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 178.0% to 5.99% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.67% through Dec 2025, up 150.0% year-over-year, with the annual reading at 1.67% for FY2025, 150.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.99% at Douglas Elliman, down from 1.78% in the prior quarter.
  • The five-year high for FCF Margin was 14.66% in Q2 2021, with the low at 16.45% in Q1 2023.
  • Average FCF Margin over 5 years is 0.85%, with a median of 0.21% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -2061bps in 2022, then soared 1204bps in 2025.
  • Over 5 years, FCF Margin stood at 9.87% in 2021, then crashed by -209bps to 10.75% in 2022, then soared by 85bps to 1.59% in 2023, then crashed by -165bps to 4.21% in 2024, then tumbled by -42bps to 5.99% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.99%, 1.78%, and 0.21% for Q4 2025, Q3 2025, and Q2 2025 respectively.