DSS

DSS FCF/Debt

The Free Cash Flow to Debt Ratio of DSS (DSS) as of Nov 11, 2026 is -21.91 %. In the previous year, Free Cash Flow to Debt Ratio was -14.38 % — a change of 52.40% (lower).

FCF/Debt

-21.91 %

YoY

52.40%

Last updated:

Free Cash Flow to Debt Ratio of DSS is 2025 -21.91 % . Free Cash Flow to Debt Ratio of DSS was 2024 -14.38 % . It decreases by 52.40% lower compared to the previous year.

The DSS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-102.10 USD
Jan 1, 2019
-197.51 USD
Jan 1, 2020
-265.89 USD
Jan 1, 2021
-68.50 USD
Jan 1, 2022
-43.81 USD
Jan 1, 2023
-31.85 USD
Jan 1, 2024
-14.38 USD
Jan 1, 2025
-21.91 USD
The DSS FCF/Debt history
YEARFCF/DebtYoY
-21.91 %+52.40%
-14.38 %-54.86%
-31.85 %-27.30%
-43.81 %-36.04%
-68.50 %-74.24%
-265.89 %+34.62%
-197.51 %+93.45%
-102.10 %+177.16%
-36.84 %-214.27%
32.24 %-321.77%
-14.54 %-69.57%
-47.78 %—

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DSS Stock analysis

What does DSS do? DSS Inc generates revenue through its four business segments: DSS Packaging and Printing Group, DSS Plastics Group, DSS Digital Group, and DSS Technology Management. The company develops and markets paper and plastic products that protect valuable information from unauthorized scanning, copying, and digital imaging. It licenses anti-counterfeiting technologies to printers and brand-owners, providing fraud and counterfeit protection for printed documents and digital information. DSS operates two production facilities, including a combined security printing and packaging facility and a plastic card facility, producing secure and non-secure documents for customers. The firm's optical deterrent technologies safeguard printed information from unauthorized scanning and copying, targeting customers who require document security solutions. DSS Packaging and Printing Group focuses on security printing and packaging, while DSS Plastics Group produces plastic card solutions. DSS Digital Group and DSS Technology Management handle digital information protection and technology licensing, respectively. This segmentation allows DSS to address diverse client needs across document security and anti-counterfeiting markets. DSS serves clients in industries requiring document protection, such as government, finance, and brand owners needing secure printed materials. Printers and brand-owners are key buyers of the company's anti-counterfeiting technologies, leveraging DSS's optical deterrent solutions to enhance document security. The company's production facilities support the manufacturing of secure documents, ensuring consistent delivery of its security-focused products to target markets. DSS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DSS stock

Free Cash Flow to Debt Ratio of DSS is -21.91 % in 2025.

Free Cash Flow to Debt Ratio of DSS changed from -14.38 % to -21.91 %, representing a 52.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio DSS since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's DSS with sector peers and the industry average to assess whether it is attractive.

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Leverage — DSS

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