DIAMOND HILL INVESTMENT GROUP INC (DHIL) Free Cash Flow (2010 - 2025)
Diamond Hill Investment (DHIL) posted quarterly Free Cash Flow of $16.2 million for Q4 2025, up 265.65% year-over-year from $4.4 million in Q4 2024, and up 295.5% quarter-over-quarter from -$8.3 million in Q3 2025.
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Free Cash Flow (2010 - 2025) Analysis & Trends
Diamond Hill Investment's Free Cash Flow history runs 16 years deep, the most recent figure standing at $16.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 265.65% year-over-year to $16.2 million; the TTM figure through Dec 2025 stood at -$9.1 million (down 159.42% YoY), while the FY2025 annual figure was -$9.1 million, down 159.42% from the prior year.
- Free Cash Flow for Q4 2025 stood at $16.2 million, up from -$8.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $23.2 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow plunged 956.92% in 2021, then jumped 265.65% in 2025.
- Diamond Hill Investment's Free Cash Flow stood at $10.9 million in 2021, then jumped by 112.62% to $23.2 million in 2022, then slipped by 0.84% to $23.0 million in 2023, then plunged by 142.57% to -$9.8 million in 2024, then surged by 265.65% to $16.2 million in 2025.
- Business Quant data shows DHIL's Free Cash Flow at $16.2 million in Q4 2025, -$8.3 million in Q3 2025, and -$5.7 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.23 Mn |
| Dec 31, 2025 | 16.23 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Jun 30, 2025 | -5.71 Mn |
| Jun 30, 2025 | -5.71 Mn |
| Mar 31, 2025 | -11.28 Mn |
| Mar 31, 2025 | -11.28 Mn |
| Dec 31, 2024 | -9.80 Mn |
| Dec 31, 2024 | -9.80 Mn |
| Sep 30, 2024 | 18.26 Mn |
| Sep 30, 2024 | 18.26 Mn |
| Jun 30, 2024 | 19.20 Mn |
| Jun 30, 2024 | 19.20 Mn |
| Mar 31, 2024 | -12.42 Mn |
| Mar 31, 2024 | -12.42 Mn |
| Dec 31, 2023 | 23.02 Mn |
| Dec 31, 2023 | 23.02 Mn |
| Sep 30, 2023 | 13.54 Mn |
| Sep 30, 2023 | 13.54 Mn |