Dorman Products Inc Free Cash Flow Generation Index
Dorman Products Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dorman Products Inc (1990–2025)
Free cash flow generation index of Dorman Products Inc from 1990 to 2025. Historical FCF Generation Index trend for Dorman Products Inc across 29 annual periods. See Dorman Products Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dorman Products Inc Free Cash Flow Generation Index by Year (1990–2025)
Dorman Products Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Dorman Products Inc. For the full cash flow conversion analysis, see Dorman Products Inc cash conversion from operations.
| 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 | — |