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 how strategically is Diamond Hill Investment Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See DHIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DHIL company net worth.
| 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 | — |