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7.93%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 19.67Close
$ 14.19 - $ 20.86 52-Week Range
Ticker Information
Ticker
DGICACompany Name
DONEGAL GROUP INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQDONEGAL GROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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DGICA - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 78.82M | 7.93% | $ 994.01M |
| 3/31/2025 | $ 88.37M | 8.89% | $ 993.64M |
| 12/31/2024 | $ 67.44M | 6.81% | $ 989.61M |
| 9/30/2024 | $ 41.83M | 4.27% | $ 979.12M |
| 6/30/2024 | $ 42.07M | 4.38% | $ 961.31M |
| 3/31/2024 | $ 34.12M | 3.62% | $ 943.73M |
| 12/31/2023 | $ 28.58M | 3.08% | $ 927.34M |
| 9/30/2023 | $ 43.19M | 4.74% | $ 911.31M |
| 6/30/2023 | $ 45.13M | 5.07% | $ 890.22M |
| 3/31/2023 | $ 45.63M | 5.27% | $ 865.34M |
Key Performance Insights, Last 5 Years
- DONEGAL GROUP INC's latest trailing twelve months (TTM) FCF % stands at 12.33%.
- Over the past 5 years, DONEGAL GROUP INC's average FCF % has been 8.03%.
- The median FCF % for DONEGAL GROUP INC during this period was 7.92%
- DONEGAL GROUP INC reached its highest FCF % over the past 5 years at 15.27%.
- The lowest FCF % recorded by DONEGAL GROUP INC in the same timeframe 3.08%
DONEGAL 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 DONEGAL GROUP INC is calculated as follows: FCF [ $ 96.31M ] / Revenues [ $ 781.26M ]
(=) FCF % [ 12.33% ] DGICA - Free Cash Flow Margin, Last 5 years
3.08%
Minimum
Dec 31, 2023
15.27%
Maximum
Mar 31, 2021
8.03%
Average
7.92%
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 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |