Distribution Solutions Group Inc (DSGR) — Financial Flexibility Index
Distribution Solutions Group Inc (DSGR) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $49.55 Million (operating CF $38.37 Million minus capex $11.18 Million) represents 0% of total liabilities ($1.11 Billion). Check how strategically is Distribution Solutions 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
Distribution Solutions Group Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Distribution Solutions Group Inc across 36 annual periods. See Distribution Solutions Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Distribution Solutions Group Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Distribution Solutions Group Inc. For the full company profile including market capitalisation, see Distribution Solutions Group Inc (DSGR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $79.65 Million | $56.45 Million | $1.09 Billion | ▼ -48.7% |
| 2023 | 0.14x | $126.96 Million | $102.29 Million | $888.73 Million | ▲ +927.7% |
| 2022 | 0.01x | $9.07 Million | $-11.03 Million | $652.62 Million | ▼ -81.2% |
| 2021 | 0.07x | $24.10 Million | $10.32 Million | $325.59 Million | ▼ -71.0% |
| 2020 | 0.26x | $34.22 Million | $32.53 Million | $133.88 Million | ▲ +119.6% |
| 2019 | 0.12x | $11.22 Million | $9.20 Million | $96.43 Million | ▼ -50.0% |
| 2018 | 0.23x | $22.82 Million | $20.30 Million | $97.97 Million | ▲ +171.9% |
| 2017 | 0.09x | $8.33 Million | $7.07 Million | $97.18 Million | ▼ -45.1% |
| 2016 | 0.16x | $11.57 Million | $8.46 Million | $74.17 Million | ▼ -3.6% |
| 2015 | 0.16x | $11.63 Million | $9.29 Million | $71.83 Million | ▲ +166.2% |
| 2014 | 0.06x | $4.62 Million | $1.86 Million | $75.98 Million | ▲ +11.2% |
| 2013 | 0.05x | $5.14 Million | $2.23 Million | $94.03 Million | ▼ -48.9% |
| 2012 | 0.11x | $10.93 Million | $-7.57 Million | $102.20 Million | ▲ +178.0% |
| 2011 | -0.14x | $-12.15 Million | $-23.28 Million | $88.58 Million | ▼ -151.6% |
| 2010 | 0.27x | $24.84 Million | $14.79 Million | $93.52 Million | ▲ +49.0% |
| 2009 | 0.18x | $18.71 Million | $15.94 Million | $105.00 Million | ▲ +22.2% |
| 2008 | 0.15x | $19.29 Million | $15.74 Million | $132.25 Million | ▼ -37.4% |
| 2007 | 0.23x | $29.24 Million | $11.55 Million | $125.50 Million | ▲ +0.5% |
| 2006 | 0.23x | $25.18 Million | $19.89 Million | $108.57 Million | ▼ -19.6% |
| 2005 | 0.29x | $27.07 Million | $17.80 Million | $93.80 Million | ▼ -21.8% |
| 2004 | 0.37x | $29.62 Million | $25.84 Million | $80.22 Million | ▼ -11.4% |
| 2003 | 0.42x | $30.66 Million | $26.42 Million | $73.59 Million | ▼ -24.3% |
| 2002 | 0.55x | $34.93 Million | $28.96 Million | $63.49 Million | ▲ +243.4% |
| 2001 | 0.16x | $11.68 Million | $6.45 Million | $72.88 Million | ▼ -61.7% |
| 2000 | 0.42x | $26.28 Million | $22.89 Million | $62.81 Million | ▼ -31.5% |
| 1999 | 0.61x | $40.30 Million | $23.30 Million | $66.00 Million | ▲ +59.3% |
| 1998 | 0.38x | $21.50 Million | $16.10 Million | $56.10 Million | ▼ -17.8% |
| 1997 | 0.47x | $22.90 Million | $17.00 Million | $49.10 Million | ▼ -26.2% |
| 1996 | 0.63x | $29.40 Million | $24.60 Million | $46.50 Million | ▼ -1.6% |
| 1995 | 0.64x | $24.30 Million | $21.30 Million | $37.80 Million | ▼ -20.7% |
| 1994 | 0.81x | $29.90 Million | $23.00 Million | $36.90 Million | ▲ +35.6% |
| 1993 | 0.60x | $18.40 Million | $17.00 Million | $30.80 Million | ▼ -19.6% |
| 1992 | 0.74x | $21.70 Million | $13.50 Million | $29.20 Million | ▼ -10.4% |
| 1991 | 0.83x | $24.80 Million | $20.00 Million | $29.90 Million | ▼ -22.7% |
| 1990 | 1.07x | $30.60 Million | $24.20 Million | $28.50 Million | ▼ -9.3% |
| 1989 | 1.18x | $32.90 Million | $25.00 Million | $27.80 Million | — |