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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)

Historic FCF Margin for Dxp Enterprises (DXPE) over the last 17 years, with Q3 2025 value amounting to 5.48%.

  • Dxp Enterprises' FCF Margin rose 3200.0% to 5.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.16%, marking a year-over-year decrease of 31200.0%. This contributed to the annual value of 4.28% for FY2024, which is 13200.0% down from last year.
  • As of Q3 2025, Dxp Enterprises' FCF Margin stood at 5.48%, which was up 3200.0% from 1.66% recorded in Q2 2025.
  • In the past 5 years, Dxp Enterprises' FCF Margin registered a high of 9.15% during Q4 2023, and its lowest value of 3.55% during Q1 2025.
  • For the 5-year period, Dxp Enterprises' FCF Margin averaged around 2.89%, with its median value being 2.37% (2021).
  • In the last 5 years, Dxp Enterprises' FCF Margin tumbled by -220800bps in 2021 and then skyrocketed by 104200bps in 2023.
  • Quarter analysis of 5 years shows Dxp Enterprises' FCF Margin stood at 3.83% in 2021, then crashed by -86bps to 0.53% in 2022, then surged by 1632bps to 9.15% in 2023, then tumbled by -47bps to 4.83% in 2024, then increased by 13bps to 5.48% in 2025.
  • Its FCF Margin was 5.48% in Q3 2025, compared to 1.66% in Q2 2025 and 3.55% in Q1 2025.