Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (DTSTW) FCF Margin (2016 - 2025)

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

  • Quarterly FCF Margin fell 339.0% to 0.76% in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 1.84% through Sep 2025, down 617.0% year-over-year, with the annual reading at 0.24% for FY2024, 956.0% down from the prior year.
  • FCF Margin for Q2 2025 was 0.76% at Data Storage, up from 14.44% in the prior quarter.
  • The five-year high for FCF Margin was 22.84% in Q4 2023, with the low at 38.88% in Q2 2022.
  • Average FCF Margin over 5 years is 0.34%, with a median of 1.19% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -5108bps in 2022, then skyrocketed 3705bps in 2023.
  • Over 5 years, FCF Margin stood at 11.22% in 2021, then surged by 168bps to 7.6% in 2022, then soared by 201bps to 22.84% in 2023, then crashed by -91bps to 2.06% in 2024, then plummeted by -137bps to 0.76% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.76%, 14.44%, and 2.06% for Q2 2025, Q1 2025, and Q4 2024 respectively.