Dorman Products Inc Financial Flexibility Index
Dorman Products Inc financial flexibility index. Dorman Products Inc (DORM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $52.21 Million (operating CF $43.76 Million minus capex $8.45 Million) represents 0% of total liabilities ($968.43 Million). See DORM 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 Dorman Products Inc (1990–2025)
Financial flexibility index of Dorman Products Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Dorman Products Inc across 35 annual periods. Check Dorman Products Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dorman Products Inc Financial Flexibility Index by Year (1990–2025)
Dorman Products Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Dorman Products Inc. For the full cash flow conversion analysis, see DORM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $151.60 Million | $113.63 Million | $1.02 Billion | ▼ -37.6% |
| 2024 | 0.24x | $270.47 Million | $231.05 Million | $1.13 Billion | ▲ +6.4% |
| 2023 | 0.22x | $252.73 Million | $208.76 Million | $1.12 Billion | ▲ +267.0% |
| 2022 | 0.06x | $79.57 Million | $41.69 Million | $1.30 Billion | ▼ -62.3% |
| 2021 | 0.16x | $120.18 Million | $100.34 Million | $740.38 Million | ▼ -64.4% |
| 2020 | 0.46x | $167.42 Million | $151.97 Million | $367.10 Million | ▼ -2.3% |
| 2019 | 0.47x | $124.87 Million | $95.31 Million | $267.49 Million | ▼ -27.6% |
| 2018 | 0.64x | $104.22 Million | $78.11 Million | $161.73 Million | ▼ -28.8% |
| 2017 | 0.91x | $118.69 Million | $94.24 Million | $131.12 Million | ▼ -29.6% |
| 2016 | 1.29x | $141.60 Million | $121.54 Million | $110.15 Million | ▲ +17.3% |
| 2015 | 1.10x | $113.75 Million | $92.06 Million | $103.83 Million | ▲ +44.8% |
| 2014 | 0.76x | $89.50 Million | $59.64 Million | $118.31 Million | ▲ +1.4% |
| 2013 | 0.75x | $86.22 Million | $61.56 Million | $115.53 Million | ▼ -18.2% |
| 2012 | 0.91x | $66.99 Million | $48.91 Million | $73.44 Million | ▼ -3.2% |
| 2011 | 0.94x | $56.16 Million | $38.06 Million | $59.59 Million | ▲ +34.1% |
| 2010 | 0.70x | $42.17 Million | $30.72 Million | $60.01 Million | ▼ -16.5% |
| 2009 | 0.84x | $35.41 Million | $27.58 Million | $42.07 Million | ▲ +174.2% |
| 2008 | 0.31x | $17.06 Million | $9.74 Million | $55.58 Million | ▼ -38.7% |
| 2007 | 0.50x | $28.44 Million | $23.07 Million | $56.80 Million | ▲ +33.8% |
| 2006 | 0.37x | $23.93 Million | $16.65 Million | $63.91 Million | ▲ +155.4% |
| 2005 | 0.15x | $10.79 Million | $3.57 Million | $73.61 Million | ▼ -38.3% |
| 2004 | 0.24x | $16.67 Million | $3.87 Million | $70.18 Million | ▼ -36.3% |
| 2003 | 0.37x | $26.34 Million | $20.74 Million | $70.62 Million | ▲ +249.2% |
| 2002 | 0.11x | $8.60 Million | $5.06 Million | $80.56 Million | ▼ -60.0% |
| 2001 | 0.27x | $23.47 Million | $21.55 Million | $88.00 Million | ▼ -52.1% |
| 2000 | 0.56x | $48.70 Million | $41.94 Million | $87.50 Million | ▲ +3409.2% |
| 1999 | 0.02x | $1.90 Million | $-6.00 Million | $119.80 Million | ▼ -82.2% |
| 1998 | 0.09x | $10.00 Million | $-11.10 Million | $112.30 Million | ▼ -71.1% |
| 1997 | 0.31x | $20.80 Million | $16.30 Million | $67.50 Million | ▲ +1113.1% |
| 1996 | 0.03x | $1.90 Million | $-1.90 Million | $74.80 Million | ▼ -69.1% |
| 1995 | 0.08x | $4.80 Million | $2.60 Million | $58.30 Million | — |
| 1994 | 0.00x | $0.00 | $-2.20 Million | $8.50 Million | ▲ +100.0% |
| 1993 | -0.30x | $-2.10 Million | $-3.60 Million | $7.10 Million | ▼ -2643.7% |
| 1991 | 0.01x | $100.00K | $-1.20 Million | $8.60 Million | ▼ -97.0% |
| 1990 | 0.39x | $5.00 Million | $4.50 Million | $12.70 Million | — |