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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

Direct Digital Holdings (DRCT) FCF Margin (2021 - 2026)

Direct Digital Holdings' FCF Margin history spans 6 years, with the latest figure at 15.72% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1748.0% to 15.72% in Q1 2026 year-over-year; TTM through Mar 2026 was 21.82%, a 1009.0% decrease, with the full-year FY2025 number at 25.67%, down 1179.0% from a year prior.
  • FCF Margin came in at 15.72% for Q1 2026, up from 22.25% in the prior quarter.
  • The five-year high for FCF Margin was 33.23% in Q3 2024, with the low at 33.2% in Q1 2025.
  • Historically, FCF Margin has averaged 7.67% across 5 years, with a median of 7.5% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -7019bps in 2022 and later soared 3083bps in 2024.
  • Year by year, FCF Margin stood at 4.35% in 2022, then fell by -8bps to 4.69% in 2023, then plummeted by -265bps to 17.1% in 2024, then crashed by -30bps to 22.25% in 2025, then rose by 29bps to 15.72% in 2026.
  • Business Quant data shows FCF Margin for DRCT at 15.72% in Q1 2026, 22.25% in Q4 2025, and 20.52% in Q3 2025.