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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DarioHealth (DRIO) FCF Margin (2016 - 2025)

DarioHealth filings provide 12 years of FCF Margin readings, the most recent being 113.04% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2423.0% to 113.04% in Q4 2025 year-over-year; TTM through Dec 2025 was 116.66%, a 2647.0% increase, with the full-year FY2025 number at 116.66%, up 2647.0% from a year prior.
  • FCF Margin hit 113.04% in Q4 2025 for DarioHealth, up from 147.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 52.04% in Q4 2022 to a low of 294.85% in Q1 2021.
  • Median FCF Margin over the past 5 years was 173.34% (2022), compared with a mean of 164.15%.
  • Biggest five-year swings in FCF Margin: skyrocketed 30427bps in 2022 and later crashed -25735bps in 2023.
  • DarioHealth's FCF Margin stood at 252.22% in 2021, then soared by 121bps to 52.04% in 2022, then plummeted by -494bps to 205.31% in 2023, then skyrocketed by 57bps to 88.81% in 2024, then dropped by -27bps to 113.04% in 2025.
  • The last three reported values for FCF Margin were 113.04% (Q4 2025), 147.61% (Q3 2025), and 113.15% (Q2 2025) per Business Quant data.