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Asset Utilization RatioAssets AverageEBIT 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

Data Storage (DTST) FCF Margin (2016 - 2025)

Data Storage (DTST) has disclosed FCF Margin for 16 consecutive years, with 0.76% as the latest value for Q2 2025.

  • On a quarterly basis, FCF Margin fell 339.0% to 0.76% in Q2 2025 year-over-year; TTM through Sep 2025 was 1.86%, a 525.0% decrease, with the full-year FY2024 number at 0.24%, down 956.0% from a year prior.
  • FCF Margin was 0.76% for Q2 2025 at Data Storage, up from 14.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.84% in Q4 2023 to a low of 38.88% in Q2 2022.
  • A 5-year average of 0.09% and a median of 1.19% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -5108bps in 2022, then soared 3705bps in 2023.
  • Data Storage's FCF Margin stood at 11.22% in 2021, then skyrocketed by 168bps to 7.6% in 2022, then surged by 201bps to 22.84% in 2023, then tumbled by -91bps to 2.06% in 2024, then crashed by -137bps to 0.76% in 2025.
  • Per Business Quant, the three most recent readings for DTST's FCF Margin are 0.76% (Q2 2025), 14.44% (Q1 2025), and 2.06% (Q4 2024).