KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Dillard'S (DDS) has disclosed FCF Margin for 17 consecutive years, with 11.87% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 547.0% year-over-year to 11.87%, compared with a TTM value of 14.47% through Nov 2025, up 249.0%, and an annual FY2025 reading of 10.91%, down 208.0% over the prior year.
  • FCF Margin was 11.87% for Q4 2025 at Dillard'S, up from 6.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.18% in Q1 2024 and bottomed at 8.69% in Q3 2022.
  • Average FCF Margin over 5 years is 12.8%, with a median of 15.01% recorded in 2022.
  • The sharpest move saw FCF Margin soared 3617bps in 2021, then crashed -1852bps in 2022.
  • Year by year, FCF Margin stood at 18.22% in 2021, then fell by -13bps to 15.91% in 2022, then crashed by -96bps to 0.56% in 2023, then skyrocketed by 1047bps to 6.39% in 2024, then surged by 86bps to 11.87% in 2025.
  • Business Quant data shows FCF Margin for DDS at 11.87% in Q4 2025, 6.51% in Q3 2025, and 14.11% in Q2 2025.