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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 SalesTimes Interest Earned

Dyadic International (DYAI) FCF Margin (2018 - 2025)

Historic FCF Margin for Dyadic International (DYAI) over the last 8 years, with Q3 2025 value amounting to 159.05%.

  • Dyadic International's FCF Margin fell 1487800.0% to 159.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 17406.28%, marking a year-over-year increase of 175311700.0%. This contributed to the annual value of 2509.09% for FY2024, which is 22770400.0% down from last year.
  • Per Dyadic International's latest filing, its FCF Margin stood at 159.05% for Q3 2025, which was down 1487800.0% from 13.45% recorded in Q2 2025.
  • In the past 5 years, Dyadic International's FCF Margin ranged from a high of 202990.23% in Q2 2021 and a low of 841.09% during Q4 2021
  • Moreover, its 5-year median value for FCF Margin was 226.13% (2022), whereas its average is 10388.78%.
  • Per our database at Business Quant, Dyadic International's FCF Margin soared by 2000000000bps in 2021 and then plummeted by 2000000000bps in 2022.
  • Over the past 5 years, Dyadic International's FCF Margin (Quarter) stood at 841.09% in 2021, then soared by 73bps to 226.13% in 2022, then surged by 41bps to 134.5% in 2023, then surged by 121bps to 27.64% in 2024, then plummeted by -675bps to 159.05% in 2025.
  • Its FCF Margin was 159.05% in Q3 2025, compared to 13.45% in Q2 2025 and 538.96% in Q1 2025.