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FCF MarginInvested Capital

Dss (DSS) FCF Margin (2016 - 2025)

Dss (DSS) has 16 years of FCF Margin data on record, last reported at 3471.24% in Q3 2025.

  • For Q3 2025, FCF Margin fell 352729.0% year-over-year to 3471.24%; the TTM value through Sep 2025 reached 134.29%, up 5334.0%, while the annual FY2024 figure was 48.25%, 1549.0% up from the prior year.
  • FCF Margin reached 3471.24% in Q3 2025 per DSS's latest filing, down from 38.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 282.18% in Q1 2024 and bottomed at 3471.24% in Q3 2025.
  • Average FCF Margin over 5 years is 370.17%, with a median of 81.89% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 40622bps in 2024, then tumbled -352729bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 113.8% in 2021, then tumbled by -310bps to 466.19% in 2022, then surged by 73bps to 124.04% in 2023, then surged by 131bps to 38.8% in 2024, then plummeted by -9047bps to 3471.24% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3471.24% in Q3 2025, 38.8% in Q4 2024, and 56.05% in Q3 2024.