Donnelley Financial Solutions, Inc.

DFINNYSEFinancial Services● Active

$37.15

+$0.41(+1.12%)

Market Cap$928096160

P/E Ratio—

52W High$66.25

52W Low$36.11

Avg Volume283K

Open$36.54

Beta0.73

Free Cash Flow Financials Revenue

Donnelley Financial Solutions, Inc. (DFIN) Free Cash Flow & Analysis

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

DFIN · free cash flow · updated Jun 8, 2026

Core FCF metrics

DFIN · FCF · TTM · margin & CAGR

Free cash flow was $107.8M for FY2025 (fiscal year ending 2025-12-31), up 2.5% year-over-year The FCF margin was 14.1%. Five-year CAGR stands at -2.6%.

FY2025 Free Cash Flow$107.8M▲ +2.5% YoY

Trailing 12M (TTM)$142.8Mtrailing 4 quarters sum

FCF Margin14.1%$107.8M ÷ revenue

3-Year CAGR+3.9%FY2022 → FY2025

5-Year CAGR-2.6%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

DFIN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$164.9M(57M)$107.8M▲ +2.5%14.1%

FY2024$171.1M(66M)$105.2M▲ +69.1%13.4%

FY2023$124.0M(62M)$62.2M▼ 35.2%7.8%

FY2022$150.2M(54M)$96.0M▼ 30.3%11.5%

FY2021$180.0M(42M)$137.7M▲ +11.9%13.9%

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

FCF valuation metrics

DFIN · P/FCF · FCF yield · FCF per share

Donnelley Financial Solutions, Inc. (DFIN) trades at a FCF yield of 15.42% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $5.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.0

Enterprise Value basis

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

Cash flow statement summary

DFIN · cash flow statement · operating / investing / financing

For FY2025, Donnelley Financial Solutions, Inc. generated $164.9M in operating cash flow and spent 57M in capital expenditures, yielding $107.8M in free cash flow.

Operating Activities

+$164.9M

Cash from core business operations

2025-12-31

Investing Activities

−$57.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$141.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($164.9M) − |CapEx| (57M) = FCF ($107.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DFIN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Donnelley Financial Solutions, Inc.YOU

DFIN

$107.8M+2.5%14.1%

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

Donnelley Financial Solutions, Inc. (DFIN) reported free cash flow of $107.8M for FY2025 (fiscal year ending 2025-12-31), up 2.5% year-over-year. The FCF margin was 14.1%.

Based on available data, Donnelley Financial Solutions, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $137.7M in FY2021. The 5-year CAGR stands at -2.6%.

Donnelley Financial Solutions, Inc.'s FCF yield is 15.42% and price-to-FCF ratio is 7.2x 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

DFIN free cash flow · 8 questions

Donnelley Financial Solutions, Inc. free cash flow was $107.8M for FY2025, up 2.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $142.8M.

DFIN free cash flowDFIN FCFDFIN FCF 2025DFIN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Donnelley Financial Solutions, Inc. · Donnelley Financial Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026