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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dorman Products (DORM) FCF Margin (2016 - 2025)

Dorman Products (DORM) has 16 years of FCF Margin data on record, last reported at 6.23% in Q4 2025.

  • For Q4 2025, FCF Margin fell 562.0% year-over-year to 6.23%; the TTM value through Dec 2025 reached 3.55%, down 599.0%, while the annual FY2025 figure was 3.55%, 599.0% down from the prior year.
  • FCF Margin reached 6.23% in Q4 2025 per DORM's latest filing, up from 0.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.85% in Q4 2024 and bottomed at 3.8% in Q3 2022.
  • Average FCF Margin over 5 years is 5.57%, with a median of 5.68% recorded in 2021.
  • The widest YoY moves for FCF Margin: up 3573bps in 2021, down -8001bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 4.56% in 2021, then tumbled by -108bps to 0.35% in 2022, then skyrocketed by 2903bps to 9.84% in 2023, then grew by 20bps to 11.85% in 2024, then tumbled by -47bps to 6.23% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.23% in Q4 2025, 0.34% in Q3 2025, and 0.02% in Q2 2025.