DBS Group Holdings Ltd

DBSDFOTCFinancial Services● Active

$50.61

+$0.16(+0.32%)

Market Cap$143.6B

P/E Ratio—

52W High$51.34

52W Low$32.9

Avg Volume7K

Open$49.96

Beta0.28

Free Cash Flow Financials Revenue

DBS Group Holdings Ltd (DBSDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DBSDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

DBSDF · FCF · TTM · margin & CAGR

Free cash flow was $12.15B for FY2025 (fiscal year ending 2025-12-31), down 15.8% year-over-year The FCF margin was 32.3%. Five-year CAGR stands at -13.0%.

FY2025 Free Cash Flow$12.15B▼ -15.8% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin32.3%$12.15B ÷ revenue

3-Year CAGR+79.5%FY2022 → FY2025

5-Year CAGR-13.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DBSDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.68B(525M)$12.15B▼ 15.8%32.3%

FY2024$15.34B(916M)$14.43B▲ +207.5%37.3%

FY2023$5.41B(718M)$4.69B▲ +123.4%13.7%

FY2022$2.77B(669M)$2.10B▼ 70.7%9.8%

FY2021$7.73B(567M)$7.16B▼ 70.6%45.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DBSDF · P/FCF · FCF yield · FCF per share

DBS Group Holdings Ltd (DBSDF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DBSDF · cash flow statement · operating / investing / financing

For FY2025, DBS Group Holdings Ltd generated $12.68B in operating cash flow and spent 525M in capital expenditures, yielding $12.15B in free cash flow.

Operating Activities

+$12.68B

Cash from core business operations

2025-12-31

Investing Activities

−$95.32B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$80.12B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.68B) − |CapEx| (525M) = FCF ($12.15B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DBSDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DBS Group Holdings LtdYOU

DBSDF

$12.15B-15.8%32.3%

12%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DBS Group Holdings Ltd (DBSDF) reported free cash flow of $12.15B for FY2025 (fiscal year ending 2025-12-31), down 15.8% year-over-year. The FCF margin was 32.3%.

Based on available data, DBS Group Holdings Ltd has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $24.33B in FY2020. The 5-year CAGR stands at -13.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DBSDF free cash flow · 8 questions

DBS Group Holdings Ltd free cash flow was $12.15B for FY2025, down 15.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

DBSDF free cash flowDBSDF FCFDBSDF FCF 2025DBSDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DBS Group Holdings Ltd · DBS Group Holdings Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026