Diamond Hill Investment Group Inc (DHIL) — Financial Flexibility Index
Diamond Hill Investment Group Inc (DHIL) has a Financial Flexibility Index of 15.39x as of December 2025. Free cash flow of $1.29 Billion (operating CF $16.69 Million minus capex $1.28 Billion) represents 15% of total liabilities ($83.97 Million). Check cash flow reinvestment rate of Diamond Hill Investment Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Hill Investment Group Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Diamond Hill Investment Group Inc across 31 annual periods. For the full cash flow conversion analysis, see Diamond Hill Investment Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Diamond Hill Investment Group Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Diamond Hill Investment Group Inc. Explore Diamond Hill Investment Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 29.55x | $2.48 Billion | $46.37 Million | $83.97 Million | ▲ +13483.4% |
| 2024 | 0.22x | $17.96 Million | $16.60 Million | $82.56 Million | ▼ -55.0% |
| 2023 | 0.48x | $34.69 Million | $34.67 Million | $71.78 Million | ▼ -12.1% |
| 2022 | 0.55x | $39.58 Million | $39.48 Million | $72.02 Million | ▲ +68.3% |
| 2021 | 0.33x | $27.42 Million | $26.31 Million | $83.97 Million | ▼ -63.5% |
| 2020 | 0.89x | $62.22 Million | $59.77 Million | $69.64 Million | ▲ +1.7% |
| 2019 | 0.88x | $57.67 Million | $56.97 Million | $65.63 Million | ▲ +105.1% |
| 2018 | 0.43x | $28.91 Million | $28.13 Million | $67.47 Million | ▼ -60.0% |
| 2017 | 1.07x | $62.03 Million | $60.92 Million | $57.87 Million | ▲ +143.3% |
| 2016 | 0.44x | $20.56 Million | $20.07 Million | $46.65 Million | ▼ -67.2% |
| 2015 | 1.34x | $53.58 Million | $52.03 Million | $39.87 Million | ▲ +1.7% |
| 2014 | 1.32x | $44.12 Million | $42.62 Million | $33.39 Million | ▲ +14.5% |
| 2013 | 1.15x | $35.11 Million | $34.58 Million | $30.41 Million | ▼ -9.1% |
| 2012 | 1.27x | $24.77 Million | $24.55 Million | $19.50 Million | ▲ +8.8% |
| 2011 | 1.17x | $22.96 Million | $22.71 Million | $19.67 Million | ▼ -5.5% |
| 2010 | 1.24x | $26.03 Million | $25.97 Million | $21.07 Million | ▲ +23.0% |
| 2009 | 1.00x | $17.60 Million | $17.00 Million | $17.52 Million | ▼ -19.2% |
| 2008 | 1.24x | $17.77 Million | $17.41 Million | $14.29 Million | ▲ +67.4% |
| 2007 | 0.74x | $10.38 Million | $10.07 Million | $13.98 Million | ▼ -33.1% |
| 2006 | 1.11x | $18.60 Million | $18.14 Million | $16.75 Million | ▼ -27.5% |
| 2005 | 1.53x | $2.89 Million | $2.86 Million | $1.89 Million | ▲ +143.7% |
| 2004 | -3.51x | $-1.41 Million | $-1.43 Million | $401.22K | ▲ +57.7% |
| 2003 | -8.29x | $-1.15 Million | $-1.15 Million | $138.83K | ▼ -4402.6% |
| 2002 | 0.19x | $49.35K | $-73.22K | $256.20K | ▲ +115.1% |
| 2001 | -1.27x | $-626.27K | $-680.89K | $491.77K | ▼ -120.6% |
| 2000 | 6.17x | $2.65 Million | $2.59 Million | $429.04K | ▲ +126.2% |
| 1999 | 2.73x | $2.65 Million | $2.59 Million | $970.26K | ▲ +5283.1% |
| 1998 | -0.05x | $-100.00K | $-200.00K | $1.90 Million | ▲ +0.0% |
| 1997 | -0.05x | $-100.00K | $-200.00K | $1.90 Million | ▼ -120.8% |
| 1996 | 0.25x | $729.95K | $574.03K | $2.88 Million | ▲ +131.1% |
| 1995 | -0.81x | $-1.07 Million | $-1.11 Million | $1.32 Million | — |