Dorman Products Inc (DORM) — Free Cash Flow Generation Index
Dorman Products Inc (DORM) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $35.31 Million represents 1% of operating cash flow ($43.76 Million). Explore capital reinvestment ratio of Dorman Products Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dorman Products Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Dorman Products Inc across 29 annual periods. For the full cash flow conversion analysis, see Dorman Products Inc cash flow conversion.
Annual Free Cash Flow Generation for Dorman Products Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Dorman Products Inc. Check Dorman Products Inc (DORM) reinvestment rate 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 | 0.67x | $75.67 Million | $113.63 Million | $37.97 Million | ▼ -19.7% |
| 2024 | 0.83x | $191.63 Million | $231.05 Million | $39.42 Million | ▲ +5.1% |
| 2023 | 0.79x | $164.79 Million | $208.76 Million | $43.97 Million | ▲ +764.9% |
| 2022 | 0.09x | $3.81 Million | $41.69 Million | $37.88 Million | ▼ -88.6% |
| 2021 | 0.80x | $80.50 Million | $100.34 Million | $19.84 Million | ▼ -10.7% |
| 2020 | 0.90x | $136.52 Million | $151.97 Million | $15.45 Million | ▲ +30.2% |
| 2019 | 0.69x | $65.75 Million | $95.31 Million | $29.56 Million | ▲ +3.6% |
| 2018 | 0.67x | $52.01 Million | $78.11 Million | $26.11 Million | ▼ -10.1% |
| 2017 | 0.74x | $69.79 Million | $94.24 Million | $24.45 Million | ▼ -11.3% |
| 2016 | 0.83x | $101.48 Million | $121.54 Million | $20.06 Million | ▲ +9.2% |
| 2015 | 0.76x | $70.37 Million | $92.06 Million | $21.69 Million | ▲ +53.1% |
| 2014 | 0.50x | $29.78 Million | $59.64 Million | $29.86 Million | ▼ -16.7% |
| 2013 | 0.60x | $36.89 Million | $61.56 Million | $24.67 Million | ▼ -4.9% |
| 2012 | 0.63x | $30.83 Million | $48.91 Million | $18.08 Million | ▲ +20.2% |
| 2011 | 0.52x | $19.96 Million | $38.06 Million | $18.10 Million | ▼ -16.4% |
| 2010 | 0.63x | $19.26 Million | $30.72 Million | $11.45 Million | ▼ -12.4% |
| 2009 | 0.72x | $19.75 Million | $27.58 Million | $7.83 Million | ▲ +188.8% |
| 2008 | 0.25x | $2.42 Million | $9.74 Million | $7.32 Million | ▼ -67.7% |
| 2007 | 0.77x | $17.70 Million | $23.07 Million | $5.37 Million | ▲ +36.3% |
| 2006 | 0.56x | $9.37 Million | $16.65 Million | $7.28 Million | ▲ +155.1% |
| 2005 | -1.02x | $-3.65 Million | $3.57 Million | $7.22 Million | ▲ +55.8% |
| 2004 | -2.31x | $-8.94 Million | $3.87 Million | $12.80 Million | ▼ -416.5% |
| 2003 | 0.73x | $15.14 Million | $20.74 Million | $5.60 Million | ▲ +143.4% |
| 2002 | 0.30x | $1.52 Million | $5.06 Million | $3.54 Million | ▼ -67.1% |
| 2001 | 0.91x | $19.62 Million | $21.55 Million | $1.92 Million | ▲ +8.6% |
| 2000 | 0.84x | $35.18 Million | $41.94 Million | $6.76 Million | ▲ +15.9% |
| 1997 | 0.72x | $11.80 Million | $16.30 Million | $4.50 Million | ▲ +370.6% |
| 1995 | 0.15x | $400.00K | $2.60 Million | $2.20 Million | ▼ -82.7% |
| 1990 | 0.89x | $4.00 Million | $4.50 Million | $500.00K | — |