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11.06%Free Cash Flow Margin
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Market
66
Sector
28
Industry
17
History
67
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

DNB

Company Name

DUN & BRADSTREET HOLDINGS INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

NYSE

DUN & BRADSTREET HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)

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DNB - FCF % Historical data
DateFree Cash FlowFree Cash Flow MarginRevenues
6/30/2025$ 266M11.06%$ 2.41B
3/31/2025$ 212M8.84%$ 2.4B
12/31/2024$ 223M9.36%$ 2.38B
9/30/2024$ 228.4M9.6%$ 2.38B
6/30/2024$ 216.8M9.19%$ 2.36B
3/31/2024$ 244.2M10.44%$ 2.34B
12/31/2023$ 252.8M10.92%$ 2.31B
9/30/2023$ 186.4M8.18%$ 2.28B
6/30/2023$ 322M14.33%$ 2.25B
3/31/2023$ 337.9M15.16%$ 2.23B
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Key Performance Insights, Last 5 Years

  • DUN & BRADSTREET HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at 4.27%.
  • Over the past 5 years, DUN & BRADSTREET HOLDINGS INC's average FCF % has been 10.64%.
  • The median FCF % for DUN & BRADSTREET HOLDINGS INC during this period was 10.39%
  • DUN & BRADSTREET HOLDINGS INC reached its highest FCF % over the past 5 years at 15.16%.
  • The lowest FCF % recorded by DUN & BRADSTREET HOLDINGS INC in the same timeframe 4.27%

DUN & BRADSTREET HOLDINGS 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
CompanyFCF %
WTM : WHITE MOUNTAINS INSURANCE GROUP LTD 19.11%BGC : BGC GROUP INC 13.34%BFH : BREAD FINANCIAL HOLDINGS INC 74.75%FHI : FEDERATED HERMES INC 16.51%CACC : CREDIT ACCEPTANCE CORP 48.79%PJT : PJT PARTNERS INC 30.93%NNI : NELNET INC 30.76%FLG : FLAGSTAR FINANCIAL INC -37.91%COLB : COLUMBIA BANKING SYSTEM INC 27.06%BWIN : BALDWIN INSURANCE GROUP INC -7.17%

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 DUN & BRADSTREET HOLDINGS INC is calculated as follows: FCF [ $ 74.2M ] / Revenues [ $ 1.74B ]
(=) FCF % [ 4.27% ]

DNB - Free Cash Flow Margin, Last 5 years

4.27%

Minimum

Dec 31, 2020

15.16%

Maximum

Mar 31, 2023

10.64%

Average

10.39%

Median

FCF % Benchmark Analysis

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 constituents3.18K
min-58.23%
max68.19%
average7.85%
median7.4%
std19.46%