Dingdong (Cayman) (DDL) FCF Margin (2020 - 2025)
Dingdong (Cayman)'s quarterly FCF Margin came in at 3.28% in Q4 2025, up 4.0% year-on-year from 3.15% in Q4 2024, and up 51.92% quarter-over-quarter from 2.16% in Q3 2025.
Dingdong (Cayman) has reported FCF Margin for 6 years, with the latest figure at 3.28% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 4.0% year-over-year to 3.28%; the trailing twelve-month figure through Dec 2025 stood at 2.2% (down 185.0% YoY), and the FY2025 full-year result was 1.45%, down 215.0% from the prior year.
- FCF Margin for Q4 2025 stood at 3.28%, up from 2.16% in the prior quarter.
- The five-year high for FCF Margin was 11.0% in Q4 2022, with the low at 34.92% in Q2 2021.
- Average FCF Margin over 5 years is 4.72%, with a median of 1.78% recorded in 2025.
- Year-over-year, FCF Margin plunged 1445 bps in 2021 and surged 4313 bps in 2022.
- Tracing DDL's FCF Margin over 5 years: stood at 32.13% in 2021, then soared by 134 bps to 11.0% in 2022, then plunged by 78 bps to 2.4% in 2023, then soared by 35 bps to 3.23% in 2024, then grew by 1 bps to 3.28% in 2025.
- The last three FCF Margin figures came in at 3.28% (Q4 2025), 2.16% (Q3 2025), and 1.68% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 4.92% |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 1.43% |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 8.57% |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -0.72% |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -0.02% |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 0.70% |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 3.10% |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 5.13% |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | Dingdong (Cayman) | 19.61 Mn | -117.39 Mn | 261.22 Mn | 3.28% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.28% |
| Sep 30, 2025 | 2.16% |
| Jun 30, 2025 | 1.68% |
| Mar 31, 2025 | 1.55% |
| Dec 31, 2024 | 3.23% |
| Sep 30, 2024 | 6.08% |
| Jun 30, 2024 | 4.39% |
| Mar 31, 2024 | 1.89% |
| Dec 31, 2023 | 2.40% |
| Sep 30, 2023 | 2.53% |
| Jun 30, 2023 | -3.67% |
| Mar 31, 2023 | -6.14% |
| Dec 31, 2022 | 11.00% |
| Sep 30, 2022 | -6.86% |
| Jun 30, 2022 | 3.28% |
| Mar 31, 2022 | -7.07% |
| Dec 31, 2021 | -32.13% |
| Sep 30, 2021 | -20.40% |
| Jun 30, 2021 | -34.92% |
| Mar 31, 2021 | -26.68% |
| Dec 31, 2020 | -28.94% |
| Sep 30, 2020 | -20.95% |
| Jun 30, 2020 | -20.46% |