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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 - 2025)

Historic FCF Margin for Direct Digital Holdings (DRCT) over the last 5 years, with Q3 2025 value amounting to 20.52%.

  • Direct Digital Holdings' FCF Margin fell 537500.0% to 20.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 24.28%, marking a year-over-year decrease of 147100.0%. This contributed to the annual value of 13.88% for FY2024, which is 155100.0% down from last year.
  • Latest data reveals that Direct Digital Holdings reported FCF Margin of 20.52% as of Q3 2025, which was down 537500.0% from 26.52% recorded in Q2 2025.
  • In the past 5 years, Direct Digital Holdings' FCF Margin registered a high of 62.69% during Q1 2021, and its lowest value of 33.2% during Q1 2025.
  • For the 5-year period, Direct Digital Holdings' FCF Margin averaged around 1.42%, with its median value being 4.35% (2022).
  • Per our database at Business Quant, Direct Digital Holdings' FCF Margin crashed by -701900bps in 2022 and then surged by 308300bps in 2024.
  • Over the past 5 years, Direct Digital Holdings' FCF Margin (Quarter) stood at 4.24% in 2021, then tumbled by -203bps to 4.35% in 2022, then fell by -8bps to 4.69% in 2023, then plummeted by -265bps to 17.1% in 2024, then fell by -20bps to 20.52% in 2025.
  • Its FCF Margin stands at 20.52% for Q3 2025, versus 26.52% for Q2 2025 and 33.2% for Q1 2025.