Diamond Hill Investment Group Inc Financial Flexibility Index
Diamond Hill Investment Group Inc 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). See Diamond Hill Investment Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamond Hill Investment Group Inc (1995–2025)
Financial flexibility index of Diamond Hill Investment Group Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Diamond Hill Investment Group Inc across 31 annual periods. Check Diamond Hill Investment Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Diamond Hill Investment Group Inc Financial Flexibility Index by Year (1995–2025)
Diamond Hill Investment Group Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Diamond Hill Investment Group Inc. For the full cash flow conversion analysis, see Diamond Hill Investment Group Inc (DHIL) cash conversion ratio.
| 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 | — |