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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 has reported FCF Margin over the past 16 years, most recently at 6.23% for Q4 2025.

  • Quarterly results put FCF Margin at 6.23% for Q4 2025, down 562.0% from a year ago — trailing twelve months through Dec 2025 was 3.55% (down 599.0% YoY), and the annual figure for FY2025 was 3.55%, down 599.0%.
  • FCF Margin for Q4 2025 was 6.23% at Dorman Products, up from 0.34% in the prior quarter.
  • Over the last five years, FCF Margin for DORM hit a ceiling of 11.85% in Q4 2024 and a floor of 3.8% in Q3 2022.
  • Median FCF Margin over the past 5 years was 5.68% (2021), compared with a mean of 5.57%.
  • Peak annual rise in FCF Margin hit 3573bps in 2021, while the deepest fall reached -8001bps in 2021.
  • Dorman Products' FCF Margin stood at 4.56% in 2021, then crashed by -108bps to 0.35% in 2022, then surged by 2903bps to 9.84% in 2023, then increased by 20bps to 11.85% in 2024, then crashed by -47bps to 6.23% in 2025.
  • The last three reported values for FCF Margin were 6.23% (Q4 2025), 0.34% (Q3 2025), and 0.02% (Q2 2025) per Business Quant data.