Dror Ortho-Design (DROR) Free Cash Flow (2019 - 2026)
Dror Ortho-Design recorded quarterly Free Cash Flow of -$404268.0 in Q1 2026, up 37.71% quarter-over-quarter from -$648963.0 in Q4 2025, and up 19.08% year-over-year from -$339491.3 in Q1 2025.
Dror Ortho-Design's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$404268.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 19.08% year-over-year to -$404268.0; the TTM figure through Mar 2026 stood at -$2.0 million (up 20.52% YoY), while the FY2025 annual figure was -$2.1 million, up 25.6% from the prior year.
- Free Cash Flow came in at -$404268.0 for Q1 2026 at Dror Ortho-Design, up from -$648963.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$22230.0 in Q2 2022 to a low of -$1.0 million in Q3 2022.
- A 5-year average of -$537724.9 and a median of -$563097.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 4563.46% in 2022 and soared 38.64% in 2025, its largest moves.
- Dror Ortho-Design's Free Cash Flow stood at -$417653.0 in 2022, then sank by 57.39% to -$657352.0 in 2023, then increased by 14.34% to -$563097.0 in 2024, then declined by 15.25% to -$648963.0 in 2025, then jumped by 37.71% to -$404268.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$404268.0, -$648963.0, and -$424119.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 111.23 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 305.64 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 113.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 87.60 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 11.00 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -7.57 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -836,000.00 |
| 10 | Dror Ortho-Design | - | - | - | -404,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -404,268.00 |
| Mar 31, 2026 | -404,268.00 |
| Dec 31, 2025 | -648,963.00 |
| Dec 31, 2025 | -648,963.00 |
| Sep 30, 2025 | -424,119.00 |
| Sep 30, 2025 | -424,119.00 |
| Jun 30, 2025 | -485,370.00 |
| Jun 30, 2025 | -485,370.00 |
| Mar 31, 2025 | -499,593.00 |
| Mar 31, 2025 | -499,593.00 |
| Dec 31, 2024 | -563,097.00 |
| Dec 31, 2024 | -563,097.00 |
| Sep 30, 2024 | -691,208.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -715,565.00 |
| Jun 30, 2024 | -715,565.00 |
| Mar 31, 2024 | -797,801.00 |
| Mar 31, 2024 | -797,801.00 |
| Dec 31, 2023 | -657,352.00 |
| Dec 31, 2023 | -657,352.00 |
| Sep 30, 2023 | -730,916.00 |
| Sep 30, 2023 | -730,916.00 |
| Jun 30, 2023 | -212,499.00 |
| Jun 30, 2023 | -212,499.00 |
| Mar 31, 2023 | -793,395.00 |
| Mar 31, 2023 | -793,395.00 |
| Dec 31, 2022 | -417,653.00 |
| Dec 31, 2022 | -417,653.00 |
| Sep 30, 2022 | -1.04 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -22,230.00 |
| Jun 30, 2022 | -22,230.00 |
| Mar 31, 2022 | -38,788.00 |
| Mar 31, 2022 | -38,788.00 |
| Dec 31, 2021 | -43,087.00 |
| Dec 31, 2021 | -43,087.00 |
| Sep 30, 2021 | -22,269.00 |
| Sep 30, 2021 | -22,269.00 |
| Jun 30, 2021 | -16,347.00 |
| Jun 30, 2021 | -16,347.00 |
| Mar 31, 2021 | -54,394.00 |
| Mar 31, 2021 | -54,394.00 |
| Dec 31, 2020 | -14,890.00 |
| Dec 31, 2020 | -14,890.00 |
| Sep 30, 2020 | -37,381.00 |
| Sep 30, 2020 | -37,381.00 |
| Jun 30, 2020 | -23,772.00 |
| Jun 30, 2020 | -23,772.00 |
| Mar 31, 2020 | -33,640.00 |
| Mar 31, 2020 | -33,640.00 |
| Dec 31, 2019 | -14,798.00 |
| Dec 31, 2019 | -14,798.00 |
| Sep 30, 2019 | -27,735.00 |
| Sep 30, 2019 | -27,735.00 |
| Jun 30, 2019 | -7,310.00 |
| Jun 30, 2019 | -7,310.00 |
| Mar 31, 2019 | -26,989.00 |
| Mar 31, 2019 | -26,989.00 |