Dorman Products, Inc.

DORMNASDAQConsumer Cyclical● Active

$129.08

+$2.05(+1.61%)

Market Cap$3.9B

P/E Ratio—

52W High$166.89

52W Low$98.45

Avg Volume265K

Open$126.35

Beta0.99

Overview

Dorman Products, Inc. (DORM) Free Cash Flow & Analysis

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

DORM · free cash flow · updated Jun 8, 2026

Core FCF metrics

DORM · FCF · TTM · margin & CAGR

Free cash flow was $75.7M for FY2025 (fiscal year ending 2025-12-31), down 60.5% year-over-year The FCF margin was 3.5%. Five-year CAGR stands at -11.1%.

FY2025 Free Cash Flow$75.7M▼ -60.5% YoY

Trailing 12M (TTM)$70.7Mtrailing 4 quarters sum

FCF Margin3.5%$75.7M ÷ revenue

3-Year CAGR+170.9%FY2022 → FY2025

5-Year CAGR-11.1%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

DORM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$113.6M(38M)$75.7M▼ 60.5%3.5%

FY2024$231.0M(39M)$191.6M▲ +16.3%9.5%

FY2023$208.8M(44M)$164.8M▲ +4230.9%8.5%

FY2022$41.7M(38M)$3.8M▼ 95.3%0.2%

FY2021$100.3M(20M)$80.5M▼ 41.0%6.0%

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

FCF valuation metrics

DORM · P/FCF · FCF yield · FCF per share

Dorman Products, Inc. (DORM) trades at a FCF yield of 1.83% and a price-to-free-cash-flow ratio of 56.1x. FCF per share stands at $2.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x56.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x61.5

Enterprise Value basis

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

Cash flow statement summary

DORM · cash flow statement · operating / investing / financing

For FY2025, Dorman Products, Inc. generated $113.6M in operating cash flow and spent 38M in capital expenditures, yielding $75.7M in free cash flow.

Operating Activities

+$113.6M

Cash from core business operations

2025-12-31

Investing Activities

−$38.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$83.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($113.6M) − |CapEx| (38M) = FCF ($75.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DORM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dorman Products, Inc.YOU

DORM

$75.7M-60.5%3.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Dorman Products, Inc. (DORM) reported free cash flow of $75.7M for FY2025 (fiscal year ending 2025-12-31), down 60.5% year-over-year. The FCF margin was 3.5%.

Based on available data, Dorman Products, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $191.6M in FY2024. The 5-year CAGR stands at -11.1%.

Dorman Products, Inc.'s FCF yield is 1.83% and price-to-FCF ratio is 56.1x 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

DORM free cash flow · 8 questions

Dorman Products, Inc. free cash flow was $75.7M for FY2025, down 60.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $70.7M.

DORM free cash flowDORM FCFDORM FCF 2025DORM free cash flow TTM

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