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 aggressively does Distribution Solutions Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DSGR operating cash flow.
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. Explore Distribution Solutions Group Inc (DSGR) 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 |
|---|---|---|---|---|---|
| 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 | — |