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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 15 consecutive years, with 11.89% as the latest value for Q3 2024.

  • On a quarterly basis, FCF Margin fell 1165.0% to 11.89% in Q3 2024 year-over-year; TTM through Dec 2024 was 7.84%, a 750.0% increase, with the full-year FY2023 number at 0.34%, down 420.0% from a year prior.
  • FCF Margin was 11.89% for Q3 2024 at Douglas Dynamics, down from 0.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 69.71% in Q4 2022 to a low of 72.28% in Q1 2023.
  • A 5-year average of 0.01% and a median of 8.52% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -4874bps in 2022, then skyrocketed 4829bps in 2024.
  • Douglas Dynamics' FCF Margin stood at 47.69% in 2020, then rose by 4bps to 49.74% in 2021, then soared by 40bps to 69.71% in 2022, then decreased by -21bps to 54.99% in 2023, then crashed by -122bps to 11.89% in 2024.
  • Per Business Quant, the three most recent readings for PLOW's FCF Margin are 11.89% (Q3 2024), 0.54% (Q2 2024), and 23.99% (Q1 2024).