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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Daqo New Energy (DQ) FCF Margin (2016 - 2026)

Daqo New Energy's FCF Margin history spans 15 years, with the latest figure at 0.44% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 44.0% to 0.44% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.05%, a 5.0% decrease, with the full-year FY2025 number at 18.54%, up 5864.0% from a year prior.
  • FCF Margin hit 0.44% in Q1 2026 for Daqo New Energy, down from 0.09% in the prior quarter.
  • Over the last five years, FCF Margin for DQ hit a ceiling of 7.91% in Q1 2022 and a floor of 380489.25% in Q4 2024.
  • Historically, FCF Margin has averaged 29274.07% across 5 years, with a median of 0.0% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -38048883bps in 2024 and later skyrocketed 38048917bps in 2025.
  • Tracing DQ's FCF Margin over 5 years: stood at 7.91% in 2022, then tumbled by -105bps to 0.42% in 2023, then crashed by -90675919bps to 380489.25% in 2024, then skyrocketed by 100bps to 0.09% in 2025, then plummeted by -409bps to 0.44% in 2026.
  • Business Quant data shows FCF Margin for DQ at 0.44% in Q1 2026, 0.09% in Q4 2025, and 0.04% in Q3 2025.