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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 22.25% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 515.0% to 22.25% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.67% through Dec 2025, down 1179.0% year-over-year, with the annual reading at 25.67% for FY2025, 1179.0% down from the prior year.
  • FCF Margin for Q4 2025 was 22.25% at Direct Digital Holdings, down from 20.52% in the prior quarter.
  • The five-year high for FCF Margin was 62.69% in Q1 2021, with the low at 33.2% in Q1 2025.
  • Average FCF Margin over 5 years is 2.46%, with a median of 4.52% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -7019bps in 2022, then skyrocketed 3083bps in 2024.
  • Over 5 years, FCF Margin stood at 4.24% in 2021, then crashed 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 crashed by -30bps to 22.25% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 22.25%, 20.52%, and 26.52% for Q4 2025, Q3 2025, and Q2 2025 respectively.