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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 - 2026)

Dillard'S's FCF Margin history spans 18 years, with the latest figure at 9.34% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1366.0% year-over-year to 9.34%; the TTM value through Jan 2026 reached 9.41%, down 154.0%, while the annual FY2026 figure was 9.5%, 141.0% down from the prior year.
  • FCF Margin reached 9.34% in Q1 2026 per DDS's latest filing, down from 10.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.78% in Q1 2024 to a low of 4.73% in Q3 2024.
  • Average FCF Margin over 5 years is 11.85%, with a median of 12.59% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -1408bps in 2022, then soared 969bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 12.59% in 2022, then crashed by -95bps to 0.57% in 2023, then surged by 1026bps to 6.39% in 2024, then soared by 64bps to 10.47% in 2025, then decreased by -11bps to 9.34% in 2026.
  • Per Business Quant, the three most recent readings for DDS's FCF Margin are 9.34% (Q1 2026), 10.47% (Q4 2025), and 3.31% (Q3 2025).