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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF 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 (DYAI) has disclosed FCF Margin for 8 consecutive years, with 313.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 22780.0% to 313.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 186.44% through Dec 2025, down 7272.0% year-over-year, with the annual reading at 184.52% for FY2025, 7080.0% down from the prior year.
  • FCF Margin hit 313.0% in Q4 2025 for Dyadic International, down from 159.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 202990.23% in Q2 2021 to a low of 841.09% in Q4 2021.
  • Historically, FCF Margin has averaged 9848.05% across 5 years, with a median of 247.86% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 20335409bps in 2021 and later plummeted -20325982bps in 2022.
  • Year by year, FCF Margin stood at 841.09% in 2021, then surged by 73bps to 226.13% in 2022, then surged by 41bps to 134.5% in 2023, then surged by 37bps to 85.2% in 2024, then crashed by -267bps to 313.0% in 2025.
  • Business Quant data shows FCF Margin for DYAI at 313.0% in Q4 2025, 159.05% in Q3 2025, and 13.45% in Q2 2025.