stockrowDorman Products, Inc.
DORM Consumer Cyclical Auto Parts
Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024.
- Revenue
- +3.31%
- EPS
- −19.5%
- Free cash flow
- +3,022.0%
- Total debt
- −3.23%
Quarter to September 2026, against a year earlier
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Dorman Products, Inc. (DORM) Free cash flow
Dorman Products, Inc.'s free cash flow for fiscal 2025 was $75.7M, down 60.5% from $191.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $269.2M. Over the past ten years it has ranged from $3.8M (fiscal 2022) to $191.6M (fiscal 2024); the current reading is higher than 55% of that period. Dorman Products, Inc. ranks 15th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $75.7M | (60.51%) |
| FY2024 | $191.6M | 16.28% |
| FY2023 | $164.8M | 4,230.88% |
| FY2022 | $3.8M | (95.27%) |
| FY2021 | $80.5M | (41.03%) |
| FY2020 | $136.5M | 107.64% |
| FY2019 | $65.7M | 26.42% |
| FY2018 | $52.0M | (25.48%) |
| FY2017 | $69.8M | (31.23%) |
| FY2016 | $101.5M | 44.21% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $56.9M | (60.37%) |
| Jun 2026 | $143.5M | 306.53% |
| Mar 2026 | $35.3M | 5.43% |
| Dec 2025 | $33.5M | 1,738.25% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| MBLY Mobileye Global Inc. compare | $317.0M |
| DORM Dorman Products, Inc. | $269.2M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AAP Advance Auto Parts, Inc. compare | $25.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DORM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement