Dror Ortho-Design (DROR) Free Cash Flow (2019 - 2026)
Dror Ortho-Design's (DROR) quarterly Free Cash Flow came in at -$404268.0 in Q1 2026, up 19.08% year-on-year from -$339491.3 in Q1 2025, and up 37.71% quarter-over-quarter from -$648963.0 in Q4 2025.
Dror Ortho-Design (DROR) Free Cash Flow (2019 - 2026) Analysis & Trends
Dror Ortho-Design has disclosed Free Cash Flow across 8 years of filings, most recently posting -$404268.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$404268.0, up 19.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 20.52% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is -$563097.0 (2024), against an average of -$537724.9.
- Across the five-year window, Free Cash Flow slumped 4563.46% in 2022 and surged 38.64% in 2025, its largest moves.
- Dror Ortho-Design's Free Cash Flow stood at -$417653.0 in 2022, then slumped by 57.39% to -$657352.0 in 2023, then grew by 14.34% to -$563097.0 in 2024, then dropped by 15.25% to -$648963.0 in 2025, then soared by 37.71% to -$404268.0 in 2026.
- The last three Free Cash Flow figures came in at -$404268.0 (Q1 2026), -$648963.0 (Q4 2025), and -$424119.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 111.23 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 305.64 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 113.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.76 Mn |
| 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 |