Company / Free Cash Flow
DigitalBridge Group, Inc. Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$258.0M
FY2025
5-year range
$56.5M / $262.6M
FY2022-FY2025
Trend
+356.3%
vs FY2024
Sector context
#133 of 302
Financials
What the data says
Free Cash Flow changed +356% YoY in FY2025, a notable deviation from the 3-year average annual change of +91%.
Based on SEC 10-K filings.
$258M in FY2025 with a 3-year CAGR of -0.6%.
Improved from $248M to $258M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#133 of 302 in FinancialsTop 44% of 302This company $258.0M Sector average $646.4M
▼
-60.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, free cash flow increased 356.3% year-over-year.
- Ranks #133 out of 302 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $258.0M | +356.3% |
| FY2024 | $56.5M | -77.2% |
| FY2023 | $248.2M | -5.5% |
| FY2022 | $262.6M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026