DXP Enterprises, Inc.

DXPENASDAQIndustrials● Active

$160.83

+$3.43(+2.18%)

Market Cap$2.5B

P/E Ratio—

52W High$183.91

52W Low$75.58

Avg Volume182K

Open$159.92

Beta1.00

Free Cash Flow Financials Revenue

DXP Enterprises, Inc. (DXPE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DXPE · free cash flow · updated Jun 8, 2026

Core FCF metrics

DXPE · FCF · TTM · margin & CAGR

Free cash flow was $54.0M for FY2025 (fiscal year ending 2025-12-31), down 30.0% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at -11.8%.

FY2025 Free Cash Flow$54.0M▼ -30.0% YoY

Trailing 12M (TTM)$97.1Mtrailing 4 quarters sum

FCF Margin2.7%$54.0M ÷ revenue

3-Year CAGR+280.7%FY2022 → FY2025

5-Year CAGR-11.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DXPE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$94.3M(40M)$54.0M▼ 30.0%2.7%

FY2024$102.2M(25M)$77.1M▼ 17.9%4.3%

FY2023$106.2M(12M)$94.0M▲ +9507.3%5.6%

FY2022$5.9M(5M)$978,000▼ 96.9%0.1%

FY2021$37.1M(6M)$31.1M▼ 69.2%2.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DXPE · P/FCF · FCF yield · FCF per share

DXP Enterprises, Inc. (DXPE) trades at a FCF yield of 3.89% and a price-to-free-cash-flow ratio of 25.9x. FCF per share stands at $6.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DXPE · cash flow statement · operating / investing / financing

For FY2025, DXP Enterprises, Inc. generated $94.3M in operating cash flow and spent 40M in capital expenditures, yielding $54.0M in free cash flow.

Operating Activities

+$94.3M

Cash from core business operations

2025-12-31

Investing Activities

−$99.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$158.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($94.3M) − |CapEx| (40M) = FCF ($54.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DXPE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DXP Enterprises, Inc.YOU

DXPE

$54.0M-30.0%2.7%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DXP Enterprises, Inc. (DXPE) reported free cash flow of $54.0M for FY2025 (fiscal year ending 2025-12-31), down 30.0% year-over-year. The FCF margin was 2.7%.

Based on available data, DXP Enterprises, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $101.0M in FY2020. The 5-year CAGR stands at -11.8%.

DXP Enterprises, Inc.'s FCF yield is 3.89% and price-to-FCF ratio is 25.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DXPE free cash flow · 8 questions

DXP Enterprises, Inc. free cash flow was $54.0M for FY2025, down 30.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $97.1M.

DXPE free cash flowDXPE FCFDXPE FCF 2025DXPE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DXP Enterprises, Inc. · DXP Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026