DHIL (Diamond Hill Investment Group) FCF Margin %: 74.99% (As of Dec. 2025) — 240% Above Median


DHIL Diamond Hill Investment Group Inc DHIL
53 GF Score
Price $174.99
GF Value $170.76
! 8 Warning Signs
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What is Diamond Hill Investment Group FCF Margin %?

Diamond Hill Investment Group DHIL 53 FCF Margin % is 74.99% as of Dec. 2025, which is 240% above its 10-year median of 22.06. GuruFocus rates DHIL with a GF Score™ of 53/100 and a GF Value™ of $170.76. The stock has 8 warning signs investors should review. Among 1,465 Asset Management companies, Diamond Hill Investment Group ranks worse than 68.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diamond Hill Investment Group's Free Cash Flow for the three months ended in Dec. 2025 was $16.2 Mil. Diamond Hill Investment Group's Revenue for the three months ended in Dec. 2025 was $21.6 Mil. Therefore, Diamond Hill Investment Group's FCF Margin % for the quarter that ended in Dec. 2025 was 74.99%.

As of today, Diamond Hill Investment Group's current FCF Yield % is -1.91%.

The historical rank and industry rank for Diamond Hill Investment Group's FCF Margin % or its related term are showing as below:

DHIL' s FCF Margin % Range Over the Past 10 Years
Min: -6.15   Med: 22.06   Max: 45.35
Current: -6.15


During the past 13 years, the highest FCF Margin % of Diamond Hill Investment Group was 45.35%. The lowest was -6.15%. And the median was 22.06%.

DHIL's FCF Margin % is ranked worse than
68.4% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs DHIL: -6.15


Diamond Hill Investment Group FCF Margin % Related Terms


Diamond Hill Investment Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Diamond Hill Investment Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diamond Hill Investment Group FCF Margin % Chart

Diamond Hill Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.84 25.49 25.34 10.08 -6.15

Diamond Hill Investment Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.81 -26.88 -14.01 -19.41 74.99

DHIL vs IGD, HPS, ETO: FCF Margin % Comparison

For the Asset Management subindustry, Diamond Hill Investment Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diamond Hill Investment Group FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Diamond Hill Investment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diamond Hill Investment Group's FCF Margin % falls into.


DHIL
53GF Score
Diamond Hill Investment Group Inc DHIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Hill Investment Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Diamond Hill Investment Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9.053/147.098
=-6.15 %

Diamond Hill Investment Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16.23/21.642
=74.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 74.99% mean?
Diamond Hill Investment Group (DHIL) has a FCF Margin % of 74.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Diamond Hill Investment Group and its competitors. This is 240% above median its historical median of 22.06. According to the industry distribution chart, Diamond Hill Investment Group ranks #1002 out of 1465 companies in the Asset Management industry, placing it in the top 68.4%.
Is Diamond Hill Investment Group's FCF Margin % too high?
Diamond Hill Investment Group's current FCF Margin % of 74.99% is 240% above median its 10-year median of 22.06. The Asset Management industry median FCF Margin % is 14.69. Diamond Hill Investment Group's value of 74.99% is 410.5% above this industry median. Based on the distribution chart, Diamond Hill Investment Group ranks #1002 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Diamond Hill Investment Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Hill Investment Group's FCF Margin % compare to IGD and HPS?
According to the Asset Management industry distribution chart, Diamond Hill Investment Group ranks #1002 out of 1465 companies for FCF Margin %. This places Diamond Hill Investment Group in the lower half of its industry. The industry median FCF Margin % is 14.69. Diamond Hill Investment Group's value of 74.99% is 410.5% above this benchmark. While the company's 10-year median is 22.06 vs. the industry median of 14.69, Diamond Hill Investment Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Hill Investment Group's current FCF Margin % of 74.99% is 410.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Diamond Hill Investment Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Hill Investment Group's current FCF Margin % is 74.99%, which is 240% above median its own 10-year median of 22.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Hill Investment Group stock overvalued right now?
Diamond Hill Investment Group (DHIL) has a current FCF Margin % of 74.99%. The stock's GF Value™ is $170.76, compared to a current price of $174.99 — trading 2.5% above its estimated fair value. The current FCF Margin % is 74.99%, which is 240% above median its 10-year median of 22.06 and 410.5% above the Asset Management industry median of 14.69. Diamond Hill Investment Group's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Diamond Hill Investment Group (DHIL), the current FCF Margin % is 74.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diamond Hill Investment Group (DHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Hill Investment Group stock appears to be overvalued. The current stock price of $174.99 is trading 2.5% above its estimated GF Value™ of $170.76.

Key valuation signals for DHIL:

  • FCF Margin %: 74.99% (240% above median its 10-year median of 22.06)
  • GF Value™: $170.76 vs. price of $174.99 (2.5% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 410.5% above the Asset Management median (#1002 of 1465)

No single metric tells the full story. See the DHIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamond Hill Investment Group Business Description

Address 325 John H. McConnell Boulevard, Suite 200, Columbus, OH, USA, 43215
Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.
53GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$174.99
Price
$170.76
GF Value