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  1. US-listed companies
  2. DIAMOND HILL INVESTMENT GROUP INC
  3. Financials
  4. FCF margin (%)

DIAMOND HILL INVESTMENT GROUP INC (DHIL)

Market cap
$473.41M
P/E ratio
9.8x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-6.2-161.04%
Dec 31, 202410.1-60.21%
Dec 31, 202325.3-38.46%
Dec 31, 201941.2+119.26%
Dec 31, 201818.8-54.41%
Dec 31, 201741.2+186.23%
Dec 31, 201614.4-64.53%
Dec 31, 201540.6+3.17%
Dec 31, 201439.3-5.97%
Dec 31, 201341.8+14.51%
Dec 31, 201236.5+8.43%
Dec 31, 201133.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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