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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 (DXPE) has disclosed FCF Margin for 16 consecutive years, with 6.54% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 171.0% to 6.54% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.68% through Dec 2025, down 160.0% year-over-year, with the annual reading at 2.68% for FY2025, 160.0% down from the prior year.
  • FCF Margin hit 6.54% in Q4 2025 for Dxp Enterprises, up from 5.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.13% in Q4 2022 to a low 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.
  • Year by year, FCF Margin stood at 3.84% in 2021, then skyrocketed by 164bps to 10.13% in 2022, then fell by -10bps to 9.16% in 2023, then plummeted by -47bps to 4.83% in 2024, then surged 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.