Domino's Pizza Inc Common Stock (DPZ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Domino's Pizza Inc Common Stock (DPZ) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $146.91 Million represents 1% of operating cash flow ($161.96 Million). See working capital position of Domino's Pizza Inc Common Stock to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$146.91 Million
USD

Operating Cash Flow

$161.96 Million
USD

Capital Expenditures

$15.04 Million
USD

Domino's Pizza Inc Common Stock Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Domino's Pizza Inc Common Stock across 24 annual periods. Explore DPZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Domino's Pizza Inc Common Stock (2002–2025)

Year-by-year Free Cash Flow Generation Index for Domino's Pizza Inc Common Stock. For the full company profile including market capitalisation, see Domino's Pizza Inc Common Stock (DPZ) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $671.50 Million $792.06 Million $120.56 Million ▲ +3.5%
2024 0.82x $512.01 Million $624.90 Million $112.89 Million ▼ -0.3%
2023 0.82x $485.47 Million $590.86 Million $105.40 Million ▲ +0.6%
2022 0.82x $388.08 Million $475.32 Million $87.23 Million ▼ -4.6%
2021 0.86x $560.03 Million $654.21 Million $94.17 Million ▲ +0.7%
2020 0.85x $504.03 Million $592.79 Million $88.77 Million ▲ +2.7%
2019 0.83x $411.38 Million $496.95 Million $85.56 Million ▲ +19.0%
2018 0.70x $274.28 Million $394.17 Million $119.89 Million ▼ -5.3%
2017 0.73x $249.03 Million $339.04 Million $90.01 Million ▼ -7.7%
2016 0.80x $228.72 Million $287.27 Million $58.55 Million ▲ +1.7%
2015 0.78x $228.50 Million $291.79 Million $63.28 Million ▲ +23.2%
2014 0.64x $122.25 Million $192.34 Million $70.09 Million ▼ -19.7%
2013 0.79x $153.60 Million $193.99 Million $40.39 Million ▼ -5.1%
2012 0.83x $147.05 Million $176.32 Million $29.27 Million ▼ -0.8%
2011 0.84x $128.72 Million $153.07 Million $24.35 Million ▲ +4.9%
2010 0.80x $102.90 Million $128.32 Million $25.42 Million ▲ +3.6%
2009 0.77x $78.40 Million $101.27 Million $22.87 Million ▲ +4.3%
2008 0.74x $55.85 Million $75.26 Million $19.41 Million ▲ +49.6%
2007 0.50x $41.77 Million $84.19 Million $42.41 Million ▼ -41.5%
2006 0.85x $112.80 Million $133.00 Million $20.20 Million ▲ +6.4%
2005 0.80x $112.51 Million $141.20 Million $28.69 Million ▲ +22.7%
2004 0.65x $73.70 Million $113.46 Million $39.76 Million ▼ -9.2%
2003 0.72x $73.36 Million $102.52 Million $29.16 Million ▼ -52.7%
2002 1.51x $159.30 Million $105.37 Million $53.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).