Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Dynaresource's FCF Margin history spans 15 years, with the latest figure at 8.74% for Q4 2025.

  • For Q4 2025, FCF Margin rose 198.0% year-over-year to 8.74%; the TTM value through Dec 2025 reached 7.02%, up 2427.0%, while the annual FY2025 figure was 5.38%, 2262.0% up from the prior year.
  • FCF Margin reached 8.74% in Q4 2025 per DYNR's latest filing, up from 0.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.87% in Q3 2021 to a low of 148.11% in Q3 2023.
  • Average FCF Margin over 5 years is 8.8%, with a median of 2.39% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 6852111bps in 2021, then plummeted -11262bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 27.74% in 2021, then plummeted 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 rose by 29bps to 8.74% in 2025.
  • Per Business Quant, the three most recent readings for DYNR's FCF Margin are 8.74% (Q4 2025), 0.91% (Q3 2025), and 2.39% (Q2 2025).