DIAMOND HILL INVESTMENT GROUP INC (DHIL) Free Cash Flow (2010 - 2025)

Diamond Hill Investment's Free Cash Flow history runs 16 years deep, the most recent figure standing at $16.2 million for Q4 2025.

• On a quarterly basis, Free Cash Flow rose 265.65% year-over-year to $16.2 million in Q4 2025; TTM through Dec 2025 was -$9.1 million, a 159.42% decrease from a year earlier, with the FY2025 full-year figure at -$9.1 million, down 159.42% from the prior year.
• Free Cash Flow climbed to $16.2 million in Q4 2025 per DHIL's latest filing, from -$8.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $23.2 million in Q4 2022 and bottomed at -$16.1 million in Q1 2021.
• The 5-year median for Free Cash Flow is $12.0 million (2021), against an average of $5.3 million.
• Across the five-year window, Free Cash Flow sank 956.92% in 2021 and jumped 265.65% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $10.9 million in 2021, then surged by 112.62% to $23.2 million in 2022, then dropped by 0.84% to $23.0 million in 2023, then tumbled by 142.57% to -$9.8 million in 2024, then soared by 265.65% to $16.2 million in 2025.
• Per Business Quant, the three latest DHIL Free Cash Flow figures stand at $16.2 million (Q4 2025), -$8.3 million (Q3 2025), and -$5.7 million (Q2 2025).