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Dillard'S (DDS) FCF Margin (2016 - 2025)

Historic FCF Margin for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to 10.47%.

  • Dillard'S's FCF Margin rose 4500.0% to 10.47% in Q4 2025 from the same period last year, while for Nov 2025 it was 11.79%, marking a year-over-year increase of 18100.0%. This contributed to the annual value of 9.25% for FY2025, which is 16700.0% down from last year.
  • According to the latest figures from Q4 2025, Dillard'S's FCF Margin is 10.47%, which was up 4500.0% from 3.91% recorded in Q3 2025.
  • In the past 5 years, Dillard'S's FCF Margin ranged from a high of 24.49% in Q1 2022 and a low of 7.41% during Q3 2022
  • Its 5-year average for FCF Margin is 11.81%, with a median of 13.62% in 2024.
  • As far as peak fluctuations go, Dillard'S's FCF Margin soared by 370200bps in 2021, and later crashed by -177500bps in 2022.
  • Over the past 5 years, Dillard'S's FCF Margin (Quarter) stood at 13.05% in 2021, then rose by 20bps to 15.62% in 2022, then plummeted by -96bps to 0.56% in 2023, then soared by 1698bps to 10.02% in 2024, then grew by 5bps to 10.47% in 2025.
  • Its FCF Margin stands at 10.47% for Q4 2025, versus 3.91% for Q3 2025 and 13.95% for Q2 2025.