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). Check cash flow reinvestment rate of Dorman Products Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Dorman Products Inc.
Annual Financial Flexibility Index for Dorman Products Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Dorman Products Inc. Explore Dorman Products Inc (DORM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |