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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Douglas Dynamics (PLOW) FCF Margin (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed FCF Margin for 16 consecutive years, with 50.31% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 115.0% to 50.31% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.69% through Dec 2025, up 383.0% year-over-year, with the annual reading at 9.69% for FY2025, 383.0% up from the prior year.
  • FCF Margin for Q4 2025 was 50.31% at Douglas Dynamics, up from 7.06% in the prior quarter.
  • The five-year high for FCF Margin was 69.71% in Q4 2022, with the low at 72.28% in Q1 2023.
  • Average FCF Margin over 5 years is 3.48%, with a median of 6.39% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -4874bps in 2022, then surged 4829bps in 2024.
  • Over 5 years, FCF Margin stood at 49.74% in 2021, then skyrocketed by 40bps to 69.71% in 2022, then fell by -21bps to 54.99% in 2023, then fell by -11bps to 49.17% in 2024, then rose by 2bps to 50.31% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 50.31%, 7.06%, and 7.38% for Q4 2025, Q3 2025, and Q2 2025 respectively.