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). See how liquid is Dorman Products Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Dorman Products Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dorman Products Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Dorman Products Inc. For the full company profile including market capitalisation, see Dorman Products Inc (DORM) market capitalisation.
| 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 | — |