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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

Dover (DOV) FCF Margin (2016 - 2025)

Dover's FCF Margin history spans 17 years, with the latest figure at 23.2% for Q4 2025.

  • For Q4 2025, FCF Margin rose 325.0% year-over-year to 23.2%; the TTM value through Dec 2025 reached 13.81%, up 193.0%, while the annual FY2025 figure was 13.81%, 193.0% up from the prior year.
  • FCF Margin reached 23.2% in Q4 2025 per DOV's latest filing, up from 17.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.2% in Q4 2025 to a low of 1.3% in Q1 2022.
  • Average FCF Margin over 5 years is 11.57%, with a median of 10.01% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -911bps in 2022, then surged 1058bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.92% in 2021, then increased by 14bps to 15.9% in 2022, then soared by 46bps to 23.17% in 2023, then dropped by -14bps to 19.95% in 2024, then rose by 16bps to 23.2% in 2025.
  • Per Business Quant, the three most recent readings for DOV's FCF Margin are 23.2% (Q4 2025), 17.81% (Q3 2025), and 7.39% (Q2 2025).