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-5.63%Free Cash Flow Margin
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$ 140.15Close
$ 125.49 - $ 171.89 52-Week Range
Ticker Information
Ticker
DHILCompany Name
DIAMOND HILL INVESTMENT GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQDIAMOND HILL INVESTMENT GROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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DHIL - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.52M | -5.63% | $ 151.28M |
| 3/31/2025 | $ 16.38M | 10.78% | $ 151.92M |
| 12/31/2024 | $ 15.24M | 10.08% | $ 151.1M |
| 9/30/2024 | $ 48.07M | 32.97% | $ 145.8M |
| 6/30/2024 | $ 43.33M | 30.44% | $ 142.33M |
| 3/31/2024 | $ 36.02M | 25.91% | $ 139.02M |
| 12/31/2023 | $ 34.65M | 25.34% | $ 136.72M |
| 9/30/2023 | $ 34.82M | 25.26% | $ 137.85M |
| 6/30/2023 | $ 37.03M | 26.35% | $ 140.56M |
| 3/31/2023 | $ 39.29M | 26.87% | $ 146.23M |
Key Performance Insights, Last 5 Years
- DIAMOND HILL INVESTMENT GROUP INC's latest trailing twelve months (TTM) FCF % stands at 41.86%.
- Over the past 5 years, DIAMOND HILL INVESTMENT GROUP INC's average FCF % has been 22.75%.
- The median FCF % for DIAMOND HILL INVESTMENT GROUP INC during this period was 25.42%
- DIAMOND HILL INVESTMENT GROUP INC reached its highest FCF % over the past 5 years at 45.35%.
- The lowest FCF % recorded by DIAMOND HILL INVESTMENT GROUP INC in the same timeframe -5.63%
DIAMOND HILL INVESTMENT GROUP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for DIAMOND HILL INVESTMENT GROUP INC is calculated as follows: FCF [ $ 53.27M ] / Revenues [ $ 127.26M ]
(=) FCF % [ 41.86% ] DHIL - Free Cash Flow Margin, Last 5 years
-5.63%
Minimum
Jun 30, 2025
45.35%
Maximum
Dec 31, 2020
22.75%
Average
25.42%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |