Dover Corporation (DOV) — Free Cash Flow Generation Index
Dover Corporation (DOV) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of $131.19 Million represents 1% of operating cash flow ($191.00 Million). See Dover Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dover Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Dover Corporation across 37 annual periods. Explore Dover Corporation (DOV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dover Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dover Corporation. For the full company profile including market capitalisation, see DOV market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $1.12 Billion | $1.34 Billion | $220.26 Million | ▲ +7.6% |
| 2024 | 0.78x | $580.85 Million | $748.38 Million | $167.53 Million | ▼ -9.3% |
| 2023 | 0.86x | $1.14 Billion | $1.34 Billion | $192.59 Million | ▲ +17.9% |
| 2022 | 0.73x | $584.76 Million | $805.72 Million | $220.96 Million | ▼ -14.2% |
| 2021 | 0.85x | $944.40 Million | $1.12 Billion | $171.47 Million | ▼ -0.4% |
| 2020 | 0.85x | $939.12 Million | $1.10 Billion | $165.69 Million | ▲ +5.9% |
| 2019 | 0.80x | $758.50 Million | $945.31 Million | $186.80 Million | ▲ +3.7% |
| 2018 | 0.77x | $618.20 Million | $798.63 Million | $170.99 Million | ▼ -2.8% |
| 2017 | 0.80x | $665.57 Million | $835.63 Million | $170.07 Million | ▼ -1.5% |
| 2016 | 0.81x | $696.77 Million | $861.98 Million | $165.21 Million | ▼ -15.1% |
| 2015 | 0.95x | $794.81 Million | $835.11 Million | $154.25 Million | ▲ +14.7% |
| 2014 | 0.83x | $809.89 Million | $975.92 Million | $166.03 Million | ▼ -5.4% |
| 2013 | 0.88x | $1.01 Billion | $1.15 Billion | $141.69 Million | ▲ +14.7% |
| 2012 | 0.76x | $964.15 Million | $1.26 Billion | $297.01 Million | ▲ +2.9% |
| 2011 | 0.74x | $786.42 Million | $1.06 Billion | $271.81 Million | ▼ -7.9% |
| 2010 | 0.81x | $767.33 Million | $950.55 Million | $183.22 Million | ▼ -5.1% |
| 2009 | 0.85x | $676.08 Million | $795.21 Million | $120.01 Million | ▲ +2.9% |
| 2008 | 0.83x | $834.62 Million | $1.01 Billion | $175.79 Million | ▲ +3.1% |
| 2007 | 0.80x | $700.70 Million | $874.95 Million | $174.25 Million | ▲ +2.4% |
| 2006 | 0.78x | $699.98 Million | $894.71 Million | $194.74 Million | ▲ +3.7% |
| 2005 | 0.75x | $524.07 Million | $694.33 Million | $126.39 Million | ▼ -8.7% |
| 2004 | 0.83x | $490.01 Million | $592.95 Million | $87.86 Million | ▼ -1.3% |
| 2003 | 0.84x | $497.27 Million | $593.67 Million | $96.40 Million | ▼ -5.9% |
| 2002 | 0.89x | $317.77 Million | $357.14 Million | $102.31 Million | ▼ -29.5% |
| 2001 | 1.26x | $808.64 Million | $640.78 Million | $166.89 Million | ▲ +628.7% |
| 2000 | 0.17x | $41.45 Million | $239.35 Million | $197.90 Million | ▼ -81.2% |
| 1999 | 0.92x | $1.48 Billion | $1.61 Billion | $705.40 Million | ▲ +320.3% |
| 1998 | -0.42x | $-199.00 Million | $476.90 Million | $675.90 Million | ▼ -161.0% |
| 1997 | 0.68x | $316.40 Million | $462.20 Million | $145.80 Million | ▼ -6.2% |
| 1996 | 0.73x | $286.00 Million | $391.90 Million | $378.70 Million | ▲ +10.9% |
| 1995 | 0.66x | $199.80 Million | $303.60 Million | $103.80 Million | ▼ -9.8% |
| 1994 | 0.73x | $229.20 Million | $314.10 Million | $84.90 Million | ▼ -6.9% |
| 1993 | 0.78x | $176.30 Million | $225.00 Million | $48.70 Million | ▲ +8.5% |
| 1992 | 0.72x | $124.10 Million | $171.90 Million | $47.80 Million | ▼ -5.6% |
| 1991 | 0.76x | $163.50 Million | $213.90 Million | $50.40 Million | ▲ +0.5% |
| 1990 | 0.76x | $167.20 Million | $219.90 Million | $52.70 Million | ▲ +14.9% |
| 1989 | 0.66x | $137.90 Million | $208.30 Million | $70.40 Million | — |