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). See Diamond Hill Investment Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Diamond Hill Investment Group Inc (DHIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Diamond Hill Investment Group Inc stock valuation.
| 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 | — |