The Dixie Group, Inc.

DXYNOTCConsumer Cyclical● Active

$0.40

+$0.00(+0.00%)

Market Cap$5627040

P/E Ratio—

52W High$0.75

52W Low$0.2

Avg Volume12K

Open$0.40

Beta1.45

Free Cash Flow Financials Revenue

The Dixie Group, Inc. (DXYN) Free Cash Flow & Analysis

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

DXYN · free cash flow · updated Jun 8, 2026

Core FCF metrics

DXYN · FCF · TTM · margin & CAGR

Free cash flow was $8.5M for FY2025 (fiscal year ending 2025-12-27), up 650.7% year-over-year The FCF margin was 3.3%. Five-year CAGR stands at -6.2%.

FY2025 Free Cash Flow$8.5M▲ +650.7% YoY

Trailing 12M (TTM)−$1.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.3%$8.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-6.2%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

DXYN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.1M(1M)$8.5M▲ +650.7%3.3%

FY2024$3.2M(2M)$1.1M▼ 30.6%0.4%

FY2023$2.6M(1M)$1.6M▲ +107.2%0.6%

FY2022−$18.3M(5M)−$22.9M▼ 15.9%-7.5%

FY2021−$15.4M(4M)−$19.8M▼ 267.8%-5.8%

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

FCF valuation metrics

DXYN · P/FCF · FCF yield · FCF per share

The Dixie Group, Inc. (DXYN) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

DXYN · cash flow statement · operating / investing / financing

For FY2025, The Dixie Group, Inc. generated $9.1M in operating cash flow and spent 1M in capital expenditures, yielding $8.5M in free cash flow.

Operating Activities

+$9.1M

Cash from core business operations

2025-12-27

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$1.6M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($9.1M) − |CapEx| (1M) = FCF ($8.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DXYN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Dixie Group, Inc.YOU

DXYN

$8.5M+650.7%3.3%

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

The Dixie Group, Inc. (DXYN) reported free cash flow of $8.5M for FY2025 (fiscal year ending 2025-12-27), up 650.7% year-over-year. The FCF margin was 3.3%.

Based on available data, The Dixie Group, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $19.0M in FY2016. The 5-year CAGR stands at -6.2%.

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

DXYN free cash flow · 8 questions

The Dixie Group, Inc. free cash flow was $8.5M for FY2025, up 650.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

DXYN free cash flowDXYN FCFDXYN FCF 2025DXYN free cash flow TTM

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