Digi International Inc.

DGIINASDAQTechnology● Active

$67.40

+$1.45(+2.19%)

Market Cap$2.5B

P/E Ratio—

52W High$70.79

52W Low$30.69

Avg Volume313K

Open$67.20

Beta0.98

Free Cash Flow Financials Revenue

Digi International Inc. (DGII) Free Cash Flow & Analysis

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

DGII · free cash flow · updated Jun 8, 2026

Core FCF metrics

DGII · FCF · TTM · margin & CAGR

Free cash flow was $105.3M for FY2025 (fiscal year ending 2025-09-30), up 30.3% year-over-year The FCF margin was 24.5%. Five-year CAGR stands at +25.7%.

FY2025 Free Cash Flow$105.3M▲ +30.3% YoY

Trailing 12M (TTM)$126.7Mtrailing 4 quarters sum

FCF Margin24.5%$105.3M ÷ revenue

3-Year CAGR+43.3%FY2022 → FY2025

5-Year CAGR+25.7%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

DGII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$108.0M(3M)$105.3M▲ +30.3%24.5%

FY2024$83.1M(2M)$80.9M▲ +149.5%19.1%

FY2023$36.8M(4M)$32.4M▼ 9.4%7.3%

FY2022$37.7M(2M)$35.8M▼ 35.5%9.2%

FY2021$57.7M(2M)$55.5M▲ +65.2%18.0%

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

FCF valuation metrics

DGII · P/FCF · FCF yield · FCF per share

Digi International Inc. (DGII) trades at a FCF yield of 5.00% and a price-to-free-cash-flow ratio of 19.6x. FCF per share stands at $3.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

DGII · cash flow statement · operating / investing / financing

For FY2025, Digi International Inc. generated $108.0M in operating cash flow and spent 3M in capital expenditures, yielding $105.3M in free cash flow.

Operating Activities

+$108.0M

Cash from core business operations

2025-09-30

Investing Activities

−$148.3M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$34.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($108.0M) − |CapEx| (3M) = FCF ($105.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DGII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Digi International Inc.YOU

DGII

$105.3M+30.3%24.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Digi International Inc. (DGII) reported free cash flow of $105.3M for FY2025 (fiscal year ending 2025-09-30), up 30.3% year-over-year. The FCF margin was 24.5%.

Based on available data, Digi International Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $105.3M in FY2025. The 5-year CAGR stands at +25.7%.

Digi International Inc.'s FCF yield is 5.00% and price-to-FCF ratio is 19.6x 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

DGII free cash flow · 8 questions

Digi International Inc. free cash flow was $105.3M for FY2025, up 30.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $126.7M.

DGII free cash flowDGII FCFDGII FCF 2025DGII free cash flow TTM

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