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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)

Direct Digital Holdings (DRCT) has disclosed FCF Margin for 5 consecutive years, with 20.51% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 5375.0% to 20.51% in Q3 2025 year-over-year; TTM through Sep 2025 was 24.28%, a 1471.0% decrease, with the full-year FY2024 number at 13.88%, down 1551.0% from a year prior.
  • FCF Margin was 20.51% for Q3 2025 at Direct Digital Holdings, up from 26.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 62.69% in Q1 2021 to a low of 33.2% in Q1 2025.
  • A 5-year average of 1.43% and a median of 4.35% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -7019bps in 2022, then soared 3083bps in 2024.
  • Direct Digital Holdings' FCF Margin stood at 4.24% in 2021, then tumbled by -203bps to 4.35% in 2022, then decreased by -8bps to 4.69% in 2023, then crashed by -265bps to 17.1% in 2024, then decreased by -20bps to 20.51% in 2025.
  • Per Business Quant, the three most recent readings for DRCT's FCF Margin are 20.51% (Q3 2025), 26.52% (Q2 2025), and 33.2% (Q1 2025).