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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)

Historic FCF Margin for Dorman Products (DORM) over the last 16 years, with Q3 2025 value amounting to 0.34%.

  • Dorman Products' FCF Margin fell 67600.0% to 0.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.96%, marking a year-over-year decrease of 40300.0%. This contributed to the annual value of 9.54% for FY2024, which is 10000.0% up from last year.
  • Per Dorman Products' latest filing, its FCF Margin stood at 0.34% for Q3 2025, which was down 67600.0% from 0.02% recorded in Q2 2025.
  • Dorman Products' FCF Margin's 5-year high stood at 11.85% during Q4 2024, with a 5-year trough of 3.8% in Q3 2022.
  • For the 5-year period, Dorman Products' FCF Margin averaged around 5.53%, with its median value being 5.14% (2021).
  • Within the past 5 years, the most significant YoY rise in Dorman Products' FCF Margin was 357300bps (2021), while the steepest drop was -800100bps (2021).
  • Over the past 5 years, Dorman Products' FCF Margin (Quarter) stood at 4.56% in 2021, then crashed by -108bps to 0.35% in 2022, then skyrocketed by 2903bps to 9.84% in 2023, then increased by 20bps to 11.85% in 2024, then crashed by -97bps to 0.34% in 2025.
  • Its FCF Margin was 0.34% in Q3 2025, compared to 0.02% in Q2 2025 and 7.93% in Q1 2025.