Dror Ortho-Design (DROR) Free Cash Flow (2019 - 2026)
Dror Ortho-Design (DROR) posted Free Cash Flow of -$304751.0 for Q2 2026, up 24.62% sequentially from -$404268.0 in Q1 2026, and up 37.21% YoY from -$222101.3 in Q2 2025.
Dror Ortho-Design (DROR) Free Cash Flow (2019 - 2026) Analysis & Trends
Dror Ortho-Design has reported Free Cash Flow for 8 years, with the latest figure at -$304751.0 in Q2 2026.
- Quarterly Free Cash Flow rose 37.21% year-over-year to -$304751.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.8 million (up 20.42% YoY) and the FY2025 annual result came in at -$2.1 million, up 25.6% from the prior year.
- Free Cash Flow rose to -$304751.0 in Q2 2026 per DROR's latest filing, from -$404268.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$22230.0 in Q2 2022 and troughed at -$1.0 million in Q3 2022.
- A 5-year average of -$524781.9 and a median of -$531345.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 4563.46% in 2022, then jumped 38.64% in 2025.
- Over 5 years, Free Cash Flow stood at -$417653.0 in 2022, then slumped by 57.39% to -$657352.0 in 2023, then rose by 14.34% to -$563097.0 in 2024, then fell by 15.25% to -$648963.0 in 2025, then soared by 53.04% to -$304751.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$304751.0, -$404268.0, and -$648963.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.80 Bn | 17.69 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.49 Bn | 11.23 Bn | 273.50 Mn | 142.94 Mn |
| 3 | H&R Block | 6.80 Bn | 5.84 Bn | 594.35 Mn | 236.51 Mn |
| 4 | Frontdoor | 5.70 Bn | 5.08 Bn | 378.00 Mn | 120.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 76.11 Mn |
| 6 | Andersen | 665.31 Mn | 489.68 Mn | 44.10 Mn | 60.62 Mn |
| 7 | Carriage Services | 544.34 Mn | 541.79 Mn | 35.04 Mn | 2.23 Mn |
| 8 | Medifast | 129.72 Mn | -40.10 Mn | 53.40 Mn | 728,000.00 |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | 4.76 Mn |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | -304,751.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -304,751.00 |
| Jun 30, 2026 | -304,751.00 |
| 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 |