Deluxe Corporation

DLXNYSECommunication Services● Active

$22.88

$-0.29(-1.23%)

Market Cap$1.0B

P/E Ratio—

52W High$32.07

52W Low$14.5

Avg Volume441K

Open$23.52

Beta1.22

Overview

Deluxe Corporation (DLX) Free Cash Flow & Analysis

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

DLX · free cash flow · updated Jun 8, 2026

Core FCF metrics

DLX · FCF · TTM · margin & CAGR

Free cash flow was $175.3M for FY2025 (fiscal year ending 2025-12-31), up 75.5% year-over-year The FCF margin was 8.2%. Five-year CAGR stands at +2.5%.

FY2025 Free Cash Flow$175.3M▲ +75.5% YoY

Trailing 12M (TTM)$178.3Mtrailing 4 quarters sum

FCF Margin8.2%$175.3M ÷ revenue

3-Year CAGR+26.4%FY2022 → FY2025

5-Year CAGR+2.5%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

DLX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$270.6M(95M)$175.3M▲ +75.5%8.2%

FY2024$194.3M(94M)$99.9M▲ +2.3%4.7%

FY2023$198.4M(101M)$97.6M▲ +12.3%4.5%

FY2022$191.5M(105M)$86.9M▼ 14.5%3.9%

FY2021$210.8M(109M)$101.7M▼ 34.4%5.0%

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

FCF valuation metrics

DLX · P/FCF · FCF yield · FCF per share

Deluxe Corporation (DLX) trades at a FCF yield of 17.02% and a price-to-free-cash-flow ratio of 5.8x. FCF per share stands at $3.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

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

Cash flow statement summary

DLX · cash flow statement · operating / investing / financing

For FY2025, Deluxe Corporation generated $270.6M in operating cash flow and spent 95M in capital expenditures, yielding $175.3M in free cash flow.

Operating Activities

+$270.6M

Cash from core business operations

2025-12-31

Investing Activities

−$131.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$136.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($270.6M) − |CapEx| (95M) = FCF ($175.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

DLX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Deluxe CorporationYOU

DLX

$175.3M+75.5%8.2%

About Free Cash Flow & Methodology

Deluxe Corporation (DLX) reported free cash flow of $175.3M for FY2025 (fiscal year ending 2025-12-31), up 75.5% year-over-year. The FCF margin was 8.2%.

Based on available data, Deluxe Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $290.9M in FY2017. The 5-year CAGR stands at +2.5%.

Deluxe Corporation's FCF yield is 17.02% and price-to-FCF ratio is 5.8x 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

DLX free cash flow · 8 questions

Deluxe Corporation free cash flow was $175.3M for FY2025, up 75.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $178.3M.

DLX free cash flowDLX FCFDLX FCF 2025DLX free cash flow TTM

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