DigitalBridge Group, Inc.

DBRGNYSEFinancial Services● Active

$15.67

+$0.01(+0.03%)

Market Cap$2.9B

P/E Ratio—

52W High$15.72

52W Low$8.94

Avg Volume3.1M

Open$15.67

Beta1.47

Free Cash Flow Financials Revenue

DigitalBridge Group, Inc. (DBRG) Free Cash Flow & Analysis

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

DBRG · free cash flow · updated Jun 9, 2026

Core FCF metrics

DBRG · FCF · TTM · margin & CAGR

Free cash flow was $258.0M for FY2025 (fiscal year ending 2025-12-31), up 356.3% year-over-year The FCF margin was 54.9%.

FY2025 Free Cash Flow$258.0M▲ +356.3% YoY

Trailing 12M (TTM)$167.9Mtrailing 4 quarters sum

FCF Margin54.9%$258.0M ÷ revenue

3-Year CAGR-0.6%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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 9, 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

DBRG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$259.3M(1M)$258.0M▲ +356.3%54.9%

FY2024$60.1M(4M)$56.5M▼ 75.8%9.3%

FY2023$233.6M(0M)$233.6M▼ 11.0%28.4%

FY2022$262.6M(0M)$262.6M▲ +5.8%37.8%

FY2021$248.2M(0M)$248.2M▲ +112.2%67.8%

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

FCF valuation metrics

DBRG · P/FCF · FCF yield · FCF per share

DigitalBridge Group, Inc. (DBRG) trades at a FCF yield of 5.88% and a price-to-free-cash-flow ratio of 16.3x. FCF per share stands at $0.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.88%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.5

Enterprise Value basis

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

Cash flow statement summary

DBRG · cash flow statement · operating / investing / financing

For FY2025, DigitalBridge Group, Inc. generated $259.3M in operating cash flow and spent 1M in capital expenditures, yielding $258.0M in free cash flow.

Operating Activities

+$259.3M

Cash from core business operations

2025-12-31

Investing Activities

−$126.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$48.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($259.3M) − |CapEx| (1M) = FCF ($258.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DBRG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DigitalBridge Group, Inc.YOU

DBRG

$258.0M+356.3%54.9%

Berkshire Hathaway Inc.

BRK-A

$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

DigitalBridge Group, Inc. (DBRG) reported free cash flow of $258.0M for FY2025 (fiscal year ending 2025-12-31), up 356.3% year-over-year. The FCF margin was 54.9%.

Based on available data, DigitalBridge Group, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $4.36B in FY2019.

DigitalBridge Group, Inc.'s FCF yield is 5.88% and price-to-FCF ratio is 16.3x for FY2025, based on the latest available data.

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

DBRG free cash flow · 8 questions

DigitalBridge Group, Inc. free cash flow was $258.0M for FY2025, up 356.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $167.9M.

DBRG free cash flowDBRG FCFDBRG FCF 2025DBRG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DigitalBridge Group, Inc. · DigitalBridge Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026