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). Also explore DSGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Distribution Solutions Group Inc (DSGR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Distribution Solutions Group Inc.
| 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 | — |