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DCH DCH Free cash flow margin

Free cash flow margin at other companies

BorgWarner logo
BorgWarnerBWA
8.5%+1.5pp
Dorman Products logo
Dorman ProductsDORM
3.3%-6.0pp
LCI Industries logo
LCI IndustriesLCII
4.8%-5.1pp
Dover logo
DoverDOV
13.8%+2.1pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
12.4%+2.9pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
16.7%-3.6pp

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B
Enterprise value$5.75B
P/S0.2×

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from DCH’s reported figures.

Based on trailing twelve months.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's free cash flow margin?
DCH (DCH) reported free cash flow margin of 0% in Q1 2026.
How has DCH's free cash flow margin changed year-over-year?
DCH's free cash flow margin decreased by 99.8% year-over-year, from 3.8% to 0%.
What is the long-term trend for DCH's free cash flow margin?
Over 5 years (2020 to 2025), DCH's free cash flow margin has grown at a -12.1% compound annual growth rate (CAGR), from 5.1% to 2.7%.
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.