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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)

Dyadic International's FCF Margin history spans 8 years, with the latest figure at 159.05% for Q3 2025.

  • For Q3 2025, FCF Margin fell 14878.0% year-over-year to 159.05%; the TTM value through Sep 2025 reached 3610.55%, up 373543.0%, while the annual FY2024 figure was 15899.22%, 1566717.0% down from the prior year.
  • FCF Margin for Q3 2025 was 159.05% at Dyadic International, down from 10.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 202990.23% in Q2 2021 and bottomed at 1378.66% in Q1 2025.
  • The 5-year median for FCF Margin is 226.13% (2022), against an average of 10344.66%.
  • The largest annual shift saw FCF Margin soared 20335409bps in 2021 before it crashed -20325982bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 841.09% in 2021, then skyrocketed by 73bps to 226.13% in 2022, then skyrocketed by 41bps to 134.5% in 2023, then surged by 120bps to 26.25% in 2024, then tumbled by -706bps to 159.05% in 2025.
  • Per Business Quant, the three most recent readings for DYAI's FCF Margin are 159.05% (Q3 2025), 10.67% (Q2 2025), and 1378.66% (Q1 2025).