Diamond Hill Investment Group Inc Free Cash Flow Generation Index
Diamond Hill Investment Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamond Hill Investment Group Inc (1996–2025)
Free cash flow generation index of Diamond Hill Investment Group Inc from 1996 to 2025. Historical FCF Generation Index trend for Diamond Hill Investment Group Inc across 24 annual periods. See Diamond Hill Investment Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Diamond Hill Investment Group Inc Free Cash Flow Generation Index by Year (1996–2025)
Diamond Hill Investment Group Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Diamond Hill Investment Group Inc. For the full cash flow conversion analysis, see DHIL cash generation efficiency.
| 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 | — |