GURUFOCUS.COM » STOCK LIST » Technology » Software » Donnelley Financial Solutions Inc (NYSE:DFIN) » Definitions » FCF Yield %

DFIN (Donnelley Financial Solutions) FCF Yield % : 8.38 (As of Mar. 29, 2025)


View and export this data going back to 2016. Start your Free Trial

What is Donnelley Financial Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Donnelley Financial Solutions's Trailing 12-Month Free Cash Flow is $105.2 Mil, and Market Cap is $1,254.8 Mil. Therefore, Donnelley Financial Solutions's FCF Yield % for today is 8.38%.

The historical rank and industry rank for Donnelley Financial Solutions's FCF Yield % or its related term are showing as below:

DFIN' s FCF Yield % Range Over the Past 10 Years
Min: 0.59   Med: 7.92   Max: 33.29
Current: 8.38


During the past 12 years, the highest FCF Yield % of Donnelley Financial Solutions was 33.29%. The lowest was 0.59%. And the median was 7.92%.

DFIN's FCF Yield % is ranked better than
84.91% of 2809 companies
in the Software industry
Industry Median: 0.68 vs DFIN: 8.38

Donnelley Financial Solutions's FCF Margin % for the quarter that ended in Dec. 2024 was 26.42%.


Donnelley Financial Solutions FCF Yield % Historical Data

The historical data trend for Donnelley Financial Solutions's FCF Yield % 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.

* Premium members only.

Donnelley Financial Solutions FCF Yield % Chart

Donnelley Financial Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.78 8.85 8.59 3.43 5.84

Donnelley Financial Solutions Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 12.34 -8.81 8.48 14.15 9.18

Competitive Comparison of Donnelley Financial Solutions's FCF Yield %

For the Software - Application subindustry, Donnelley Financial Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Donnelley Financial Solutions's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Donnelley Financial Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's FCF Yield % falls into.


;
;

Donnelley Financial Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Donnelley Financial Solutions's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=105.2 / 1800.351
=5.84%

Donnelley Financial Solutions's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=41.3 * 4 / 1800.351
=9.18%

* 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.


Donnelley Financial Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Donnelley Financial Solutions FCF Yield % Related Terms

Thank you for viewing the detailed overview of Donnelley Financial Solutions's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Donnelley Financial Solutions Business Description

Traded in Other Exchanges
Address
391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( USA), Europe, Asia, Canada, and others, of which the USA accounts for the vast majority of its total revenue.
Executives
Daniel Leib director, officer: Chief Executive Officer C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606
Gary G Greenfield director AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
David A Gardella officer: Chief Financial Officer C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Jeffrey Jacobowitz director, 10 percent owner C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Luis A Aguilar director 35 EAST WACKER DRIVE, SUITE 2400, CHICAGO IL 60601
Eric J Johnson officer: President, GIC C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Craig Clay officer: President, GCM C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Robert Kirk Williams officer: Chief People & Admin Officer C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Kami Turner officer: See Remarks C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Simcoe Capital Management, Llc 10 percent owner 540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Leah Marie Trzcinski officer: General Counsel C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Jennifer B Reiners officer: General Counsel C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Juliet S Ellis director C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Chandar Pattabhiram director C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR., CHICAGO IL 60601
Richard L Crandall director 800 DELAWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209