Dorman Products Inc (DORM) — 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). Also explore Dorman Products Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorman Products Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Dorman Products Inc across 35 annual periods. Check DORM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dorman Products Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Dorman Products Inc. For the full company profile including market capitalisation, see DORM market cap overview.
| 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 | — |