Dss (DSS) FCF Margin (2010 - 2026)
Dss (DSS) posted FCF Margin of 51.86% for Q2 2026, down 580.61% on a QoQ basis from 7.62% in Q1 2026, and down 3835.0% year-over-year from 1.39% in Q2 2025.
Analysis
Dss (DSS) FCF Margin (2010 - 2026) Analysis & Trends
Dss has reported FCF Margin for 16 years, with the latest figure at 51.86% in Q2 2026.
- On a quarterly basis, FCF Margin fell 3835.0% year-over-year to 51.86% in Q2 2026; TTM through Jun 2026 was 60.52%, a 3387.0% decrease from a year earlier, with the FY2025 full-year figure at 45.27%, up 134.0% from the prior year.
- FCF Margin was 51.86% for Q2 2026 at Dss, down from 7.62% in the prior quarter.
- The five-year high for FCF Margin was 55.87% in Q4 2022, with the low at 124.04% in Q1 2023.
- Average FCF Margin over 4 years is 36.16%, with a median of 48.02% recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 16967 bps in 2022, then slumped 6705 bps in 2023.
- Over 4 years, FCF Margin stood at 55.87% in 2022, then tumbled by 322 bps to 124.04% in 2023, then soared by 89 bps to 13.51% in 2025, then tumbled by 284 bps to 51.86% in 2026.
- The last three FCF Margin figures came in at 51.86% (Q2 2026), 7.62% (Q1 2026), and 13.51% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | -0.12% |
| 2 | Smurfit Westrock | 22.15 Bn | 21.47 Bn | 1.40 Bn | 3.74% |
| 3 | Packaging Corp Of America | 20.16 Bn | 19.57 Bn | 512.50 Mn | 6.83% |
| 4 | Sonoco Products | 4.81 Bn | 4.64 Bn | 392.38 Mn | 12.57% |
| 5 | Graphic Packaging Holding | 2.85 Bn | 2.64 Bn | 292.00 Mn | 3.43% |
| 6 | Ranpak Holdings | 345.53 Mn | 302.33 Mn | 34.50 Mn | -1.14% |
| 7 | Clearwater Paper | 321.07 Mn | 225.67 Mn | -10.40 Mn | 15.85% |
| 8 | Millennium Group International Holdings | 17.10 Mn | 10.24 Mn | - | - |
| 9 | Dss | 7.48 Mn | 2.32 Mn | - | -51.86% |
| 10 | It Tech Packaging | 2.20 Mn | -7.57 Mn | 2.02 Mn | 5.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -51.86% |
| Mar 31, 2026 | -7.62% |
| Jun 30, 2025 | -13.51% |
| Mar 31, 2025 | 2.34% |
| Mar 31, 2023 | -124.04% |
| Dec 31, 2022 | 55.87% |
| Sep 30, 2022 | -81.58% |
| Jun 30, 2022 | -48.02% |
| Mar 31, 2022 | -56.99% |
| Dec 31, 2021 | -113.80% |
| Sep 30, 2021 | -82.19% |
| Jun 30, 2021 | -81.43% |
| Mar 31, 2021 | -181.32% |
| Dec 31, 2020 | -81.47% |
| Sep 30, 2020 | -37.71% |
| Jun 30, 2020 | -28.95% |
| Mar 31, 2020 | -15.38% |
| Dec 31, 2019 | -49.43% |
| Sep 30, 2019 | -63.74% |
| Jun 30, 2019 | -23.77% |