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

Dss (DSS) FCF Margin (2016 - 2025)

Dss has reported FCF Margin over the past 16 years, most recently at 21.33% for Q4 2025.

  • Quarterly results put FCF Margin at 21.33% for Q4 2025, down 1369.0% from a year ago — trailing twelve months through Dec 2025 was 129.7% (up 3515.0% YoY), and the annual figure for FY2025 was 45.27%, up 130.0%.
  • FCF Margin for Q4 2025 was 21.33% at Dss, up from 3471.24% in the prior quarter.
  • Over the last five years, FCF Margin for DSS hit a ceiling of 282.18% in Q1 2024 and a floor of 3471.24% in Q3 2025.
  • Median FCF Margin over the past 5 years was 81.58% (2022), compared with a mean of 342.68%.
  • Biggest five-year swings in FCF Margin: surged 40622bps in 2024 and later plummeted -352729bps in 2025.
  • Dss' FCF Margin stood at 113.8% in 2021, then plummeted by -310bps to 466.81% in 2022, then surged by 73bps to 124.04% in 2023, then surged by 128bps to 35.02% in 2024, then plummeted by -39bps to 21.33% in 2025.
  • The last three reported values for FCF Margin were 21.33% (Q4 2025), 3471.24% (Q3 2025), and 35.02% (Q4 2024) per Business Quant data.