Company / Free Cash Flow
DHI GROUP, INC. Free Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$13.8M
FY2025
5-year range
$2.6M / $14.3M
FY2021-FY2025
Trend
+93.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $3M in FY2022 to $57M in FY2013.
Based on SEC 10-K filings.
$14M in FY2025 with a 10-year CAGR of -9.8%.
Declined from $14M to $14M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +74.9%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -9.8%
Key checks
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, free cash flow increased 93.9% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.8M | +93.9% |
| FY2024 | $7.1M | -50.2% |
| FY2023 | $14.3M | +453.5% |
| FY2022 | $2.6M | -70.5% |
| FY2021 | $8.7M | +79.5% |
| FY2020 | $4.9M | -77.0% |
| FY2019 | $21.2M | -45.4% |
| FY2015 | $38.8M | -20.4% |
| FY2014 | $48.8M | -13.8% |
| FY2013 | $56.6M | +31.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026