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). Read how much debt does Dorman Products Inc carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dorman Products Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 DORM market cap overview.
| 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 | — |