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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 - 2025)

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

  • For Q4 2025, FCF Margin rose 171.0% year-over-year to 6.54%; the TTM value through Dec 2025 reached 2.68%, down 160.0%, while the annual FY2025 figure was 2.68%, 160.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.54% at Dxp Enterprises, up from 5.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.15% in Q4 2023 and bottomed at 3.55% in Q1 2025.
  • The 5-year median for FCF Margin is 2.79% (2021), against an average of 3.07%.
  • The largest annual shift saw FCF Margin tumbled -2208bps in 2021 before it skyrocketed 1042bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.83% in 2021, then crashed by -86bps to 0.53% in 2022, then skyrocketed by 1632bps to 9.15% in 2023, then plummeted by -47bps to 4.83% in 2024, then soared by 35bps to 6.54% in 2025.
  • Per Business Quant, the three most recent readings for DXPE's FCF Margin are 6.54% (Q4 2025), 5.48% (Q3 2025), and 1.66% (Q2 2025).