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

Dxp Enterprises (DXPE) FCF Margin (2016 - 2026)

Dxp Enterprises' FCF Margin history spans 16 years, with the latest figure at 6.54% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 171.0% to 6.54% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.68%, a 160.0% decrease, with the full-year FY2025 number at 2.68%, down 160.0% from a year prior.
  • FCF Margin hit 6.54% in Q4 2025 for Dxp Enterprises, up from 5.48% in the prior quarter.
  • Over the last five years, FCF Margin for DXPE hit a ceiling of 10.13% in Q4 2022 and a floor of 3.55% in Q1 2025.
  • Historically, FCF Margin has averaged 3.55% across 5 years, with a median of 3.53% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -2208bps in 2021 and later surged 1042bps in 2023.
  • Tracing DXPE's FCF Margin over 5 years: stood at 3.84% in 2021, then soared by 164bps to 10.13% in 2022, then decreased by -10bps to 9.16% in 2023, then crashed by -47bps to 4.83% in 2024, then skyrocketed by 35bps to 6.54% in 2025.
  • Business Quant data shows FCF Margin for DXPE at 6.54% in Q4 2025, 5.48% in Q3 2025, and 1.66% in Q2 2025.