Dana Incorporated

DANNYSEConsumer Cyclical● Active

$36.67

+$1.30(+3.68%)

Market Cap$4.6B

P/E Ratio—

52W High$39.56

52W Low$15.31

Avg Volume1.1M

Open$35.75

Beta1.94

Overview

Dana Incorporated (DAN) Free Cash Flow & Analysis

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

DAN · free cash flow · updated Jun 8, 2026

Core FCF metrics

DAN · FCF · TTM · margin & CAGR

Free cash flow was $298.0M for FY2025 (fiscal year ending 2025-12-31), up 325.7% year-over-year The FCF margin was 4.0%. Five-year CAGR stands at +37.8%.

FY2025 Free Cash Flow$298.0M▲ +325.7% YoY

Trailing 12M (TTM)$153.0Mtrailing 4 quarters sum

FCF Margin4.0%$298.0M ÷ revenue

3-Year CAGR+12.6%FY2022 → FY2025

5-Year CAGR+37.8%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

DAN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$512.0M(214M)$298.0M▲ +325.7%4.0%

FY2024$450.0M(380M)$70.0M▲ +380.0%0.7%

FY2023$476.0M(501M)−$25.0M▼ 112.0%-0.2%

FY2022$649.0M(440M)$209.0M▲ +199.1%2.1%

FY2021$158.0M(369M)−$211.0M▼ 451.7%-2.4%

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

FCF valuation metrics

DAN · P/FCF · FCF yield · FCF per share

Dana Incorporated (DAN) trades at a FCF yield of 3.37% and a price-to-free-cash-flow ratio of 33.3x. FCF per share stands at $1.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.6

Enterprise Value basis

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

Cash flow statement summary

DAN · cash flow statement · operating / investing / financing

For FY2025, Dana Incorporated generated $512.0M in operating cash flow and spent 214M in capital expenditures, yielding $298.0M in free cash flow.

Operating Activities

+$512.0M

Cash from core business operations

2025-12-31

Investing Activities

−$222.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$371.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($512.0M) − |CapEx| (214M) = FCF ($298.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DAN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dana IncorporatedYOU

DAN

$298.0M+325.7%4.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Dana Incorporated (DAN) reported free cash flow of $298.0M for FY2025 (fiscal year ending 2025-12-31), up 325.7% year-over-year. The FCF margin was 4.0%.

Based on available data, Dana Incorporated has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $368.0M in FY2013. The 5-year CAGR stands at +37.8%.

Dana Incorporated's FCF yield is 3.37% and price-to-FCF ratio is 33.3x 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

DAN free cash flow · 8 questions

Dana Incorporated free cash flow was $298.0M for FY2025, up 325.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $153.0M.

DAN free cash flowDAN FCFDAN FCF 2025DAN free cash flow TTM

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