Diamond Hill Investment Group Inc (DHIL) — Free Cash Flow Generation Index
Diamond Hill Investment Group Inc (DHIL) has a Free Cash Flow Generation Index of 2664.53x as of December 2025. Free cash flow of $44.46 Billion represents 2665% of operating cash flow ($16.69 Million). Explore Diamond Hill Investment Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamond Hill Investment Group Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Diamond Hill Investment Group Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Diamond Hill Investment Group Inc.
Annual Free Cash Flow Generation for Diamond Hill Investment Group Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Diamond Hill Investment Group Inc. Check how aggressively does Diamond Hill Investment Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -195.24x | $-9.05 Billion | $46.37 Million | $2.44 Billion | ▼ -21371.0% |
| 2024 | 0.92x | $15.24 Million | $16.60 Million | $1.36 Million | ▼ -8.2% |
| 2023 | 1.00x | $34.65 Million | $34.67 Million | $21.70K | ▲ +0.2% |
| 2022 | 1.00x | $39.38 Million | $39.48 Million | $101.45K | ▲ +4.1% |
| 2021 | 0.96x | $25.21 Million | $26.31 Million | $1.10 Million | ▼ -0.1% |
| 2020 | 0.96x | $57.32 Million | $59.77 Million | $2.45 Million | ▼ -2.9% |
| 2019 | 0.99x | $56.26 Million | $56.97 Million | $707.79K | ▲ +1.6% |
| 2018 | 0.97x | $27.35 Million | $28.13 Million | $781.95K | ▼ -1.0% |
| 2017 | 0.98x | $59.81 Million | $60.92 Million | $1.11 Million | ▲ +0.6% |
| 2016 | 0.98x | $19.59 Million | $20.07 Million | $484.51K | ▲ +0.6% |
| 2015 | 0.97x | $50.48 Million | $52.03 Million | $1.55 Million | ▲ +0.6% |
| 2014 | 0.96x | $41.12 Million | $42.62 Million | $1.50 Million | ▼ -2.0% |
| 2013 | 0.98x | $34.06 Million | $34.58 Million | $525.47K | ▼ -0.6% |
| 2012 | 0.99x | $24.33 Million | $24.55 Million | $221.59K | ▲ +0.2% |
| 2011 | 0.99x | $22.46 Million | $22.71 Million | $253.08K | ▼ -0.9% |
| 2010 | 1.00x | $25.91 Million | $25.97 Million | $62.53K | ▲ +3.4% |
| 2009 | 0.96x | $16.39 Million | $17.00 Million | $604.93K | ▼ -1.5% |
| 2008 | 0.98x | $17.04 Million | $17.41 Million | $362.72K | ▲ +1.0% |
| 2007 | 0.97x | $9.77 Million | $10.07 Million | $304.26K | ▼ -0.5% |
| 2006 | 0.97x | $17.69 Million | $18.14 Million | $454.60K | ▼ -1.5% |
| 2005 | 0.99x | $2.83 Million | $2.86 Million | $28.32K | ▲ +1.2% |
| 2000 | 0.98x | $2.53 Million | $2.59 Million | $57.16K | ▲ +0.0% |
| 1999 | 0.98x | $2.53 Million | $2.59 Million | $57.16K | ▲ +34.3% |
| 1996 | 0.73x | $418.11K | $574.03K | $155.92K | — |