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Dauch DCH Free cash flow margin

Free cash flow margin at other companies

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BorgWarnerBWA
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8.9%+0.2pp
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LCI IndustriesLCII
7.1%-0.6pp
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3.3%-6.0pp
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Rivian Automotive, Inc.RIVN
-55%

Other financials

Income statement

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Revenue$3.0B+92.4%
Gross profit$338.2M+68.5%
Operating income$99.7M+81.3%
Net income$1.0M-97.5%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$880.8M+50.2%
Total debt$5.3B+89.9%
Total equity$1.5B+124%
Total assets$11.1B+110%

Cash flow

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Operating cash flow$107.5M+17.0%
CapEx$98.3M+71.6%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.35B-33.7%
Enterprise value$5.76B
P/S0.2×

Profitability

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Gross margin10.9%-1.1pp
Operating margin3.1%-0.6pp
Net margin-2%

Returns & leverage

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Return on equity-15.2%
Debt / equity3.5×-0.6×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Dauch’s reported figures.

Based on trailing twelve months.

The source filing: Dauch’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001062231-26-000126

FAQ

What is Dauch's free cash flow margin?
Dauch (DCH) reported free cash flow margin of 0% in Q1 2026.
How has Dauch's free cash flow margin changed year-over-year?
Dauch's free cash flow margin decreased by 99.8% year-over-year, from 3.8% to 0%.
What is the long-term trend for Dauch's free cash flow margin?
Over 5 years (2020 to 2025), Dauch'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.

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