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Free cash flow margin at other companies

Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
18%+1.0pp
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WorkivaWK
18.6%+11.6pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
21.2%+0.6pp
SS&C Technologies logo
SS&C TechnologiesSSNC
26.7%+3.7pp
Fluent, Inc. logo
Fluent, Inc.FLNT
-3%
Marcus & Millichap logo
Marcus & MillichapMMI
10.6%+8.7pp

Other financials

Income statement

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Revenue$205.5M+2.2%
Gross profit$131.6M+2.7%
Operating income$48.5M+5.9%
Net income$33.5M+8.1%
EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%
Total debt$235.7M+14.2%
Total equity$376.7M-10.3%
Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.19B-16.8%
Enterprise value$1.4B-12.6%
P/E34.1×+16.7×
P/S1.5×-0.4×

Profitability

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Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp

Returns & leverage

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Return on equity8.8%-13.0pp
Debt / equity0.6×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Donnelley Financial Solutions’s reported figures.

Based on trailing twelve months.

The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206350

FAQ

What is Donnelley Financial Solutions's free cash flow margin?
Donnelley Financial Solutions (DFIN) reported free cash flow margin of 18.5% in Q1 2026.
How has Donnelley Financial Solutions's free cash flow margin changed year-over-year?
Donnelley Financial Solutions's free cash flow margin increased by 52.9% year-over-year, from 12.1% to 18.5%.
What is the long-term trend for Donnelley Financial Solutions's free cash flow margin?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's free cash flow margin has grown at a 0.4% compound annual growth rate (CAGR), from 13.8% to 14.1%.
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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