Distribution Solutions Group Inc Financial Flexibility Index
Distribution Solutions Group Inc 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). Explore DSGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Distribution Solutions Group Inc (1989–2024)
Financial flexibility index of Distribution Solutions Group Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Distribution Solutions Group Inc across 36 annual periods. Check Distribution Solutions Group Inc (DSGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Distribution Solutions Group Inc Financial Flexibility Index by Year (1989–2024)
Distribution Solutions Group Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Distribution Solutions Group Inc. For the full cash flow conversion analysis, see how efficiently does Distribution Solutions Group Inc generate cash.
| 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 | — |