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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dynaresource (DYNR) FCF Margin (2016 - 2025)

Historic FCF Margin for Dynaresource (DYNR) over the last 16 years, with Q3 2025 value amounting to 0.91%.

  • Dynaresource's FCF Margin rose 373400.0% to 0.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.37%, marking a year-over-year increase of 460500.0%. This contributed to the annual value of 17.25% for FY2024, which is 327200.0% up from last year.
  • Per Dynaresource's latest filing, its FCF Margin stood at 0.91% for Q3 2025, which was up 373400.0% from 2.39% recorded in Q2 2025.
  • Over the past 5 years, Dynaresource's FCF Margin peaked at 61.87% during Q3 2021, and registered a low of 148.11% during Q3 2023.
  • In the last 5 years, Dynaresource's FCF Margin had a median value of 2.43% in 2023 and averaged 9.78%.
  • As far as peak fluctuations go, Dynaresource's FCF Margin soared by 685211100bps in 2021, and later plummeted by -1126200bps in 2023.
  • Over the past 5 years, Dynaresource's FCF Margin (Quarter) stood at 27.74% in 2021, then crashed by -32bps to 18.85% in 2022, then tumbled by -598bps to 93.77% in 2023, then skyrocketed by 107bps to 6.76% in 2024, then tumbled by -113bps to 0.91% in 2025.
  • Its last three reported values are 0.91% in Q3 2025, 2.39% for Q2 2025, and 6.76% during Q4 2024.