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DigitalBridge Group DBRG Free cash flow margin

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Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$411.3M+17.6%
Total debt$329.2M-3.2%
Total equity$2.1B+7.5%
Total assets$3.3B-3.1%

Cash flow

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.95B+60.6%
Enterprise value$2.86B+56.6%
P/E19.9×-11.1×
P/S24.4×+14.5×

Profitability

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Net margin122.6%+102pp

Returns & leverage

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Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from DigitalBridge Group’s reported figures.

Based on trailing twelve months.

The source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056

FAQ

What is DigitalBridge Group's free cash flow margin?
DigitalBridge Group (DBRG) reported free cash flow margin of 139% in Q1 2026.
How has DigitalBridge Group's free cash flow margin changed year-over-year?
DigitalBridge Group's free cash flow margin increased by 488.5% year-over-year, from 23.6% to 139%.
What is the long-term trend for DigitalBridge Group's free cash flow margin?
Over 2 years (2023 to 2025), DigitalBridge Group's free cash flow margin has grown at a 210.7% compound annual growth rate (CAGR), from 28.4% to 274.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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