Company / Operating Cash Flow per Share
DIXIE GROUP INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.66
FY2025
5-year range
-$1.15 / $0.66
FY2021-FY2025
Trend
+168.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.15 in FY2022 to $1.64 in FY2016.
Based on SEC 10-K filings.
0.66 in FY2025 with a 5-year CAGR of -5.2%.
Improved from $0.28 to $0.66 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 168.2% year-over-year.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.66 | +168.2% |
| FY2024 | $0.25 | -12.0% |
| FY2023 | $0.28 | +124.3% |
| FY2022 | -$1.15 | -164.7% |
| FY2021 | -$0.43 | -150.4% |
| FY2020 | $0.86 | +15.5% |
| FY2019 | $0.74 | +128.0% |
| FY2018 | $0.33 | +152.8% |
| FY2017 | -$0.62 | -137.6% |
| FY2016 | $1.64 | +145.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026