Company / Free Cash Flow
Distribution Solutions Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$62.8M
FY2025
5-year range
$7.3M / $86.9M
FY2021-FY2025
Trend
+46.9%
vs FY2024
Sector context
#238 of 336
Industrials
What the data says
At $63M, Distribution Solutions Group, Inc.'s free cash flow ranks #238 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2016 to $87M in FY2023.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +15.3%.
Declined from $87M to $63M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +105.0%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
#238 of 336 in IndustrialsTop 71% of 336This company $62.8M Sector average $628.9M
▼
-90.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, free cash flow increased 46.9% year-over-year.
- Ranks #238 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.8M | +46.9% |
| FY2024 | $42.8M | -50.8% |
| FY2023 | $86.9M | +1092.1% |
| FY2022 | $7.3M | +0.0% |
| FY2021 | $7.3M | -76.3% |
| FY2020 | $30.8M | +330.3% |
| FY2019 | $7.2M | -59.7% |
| FY2018 | $17.8M | +198.8% |
| FY2017 | $5.9M | +7.7% |
| FY2016 | $5.5M | -23.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026