Company / FCF Margin
DSS, INC. FCF Margin History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-46.6%
FY2024
5-year range
-77.2% / -46.5%
FY2020-FY2024
Trend
+39.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin returned to growth in FY2024 after 2 years of decline, reaching -46.6%.
Based on SEC 10-K filings.
-46.6% in FY2024 with a 5-year CAGR of +104.9%.
Improved from -61.8% to -46.6% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -0.0pp
- 5-Year Change
- +104.9pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2024, fcf margin increased 39.7% year-over-year.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -4.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -46.6% | +39.7% |
| FY2023 | -77.2% | -24.8% |
| FY2022 | -61.8% | -32.8% |
| FY2021 | -46.5% | +84.4% |
| FY2020 | -297.8% | -96.6% |
| FY2019 | -151.5% | -10.3% |
| FY2018 | -137.4% | -607.0% |
| FY2017 | 27.1% | +558.5% |
| FY2016 | -5.9% | +59.5% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026