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Dillard'S (DDS) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to 0.03.

  • Dillard'S's FCF Payout Ratio fell 1043.09% to 0.03 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.53, marking a year-over-year increase of 382.8%. This contributed to the annual value of 0.68 for FY2025, which is 5047.67% up from last year.
  • Latest data reveals that Dillard'S reported FCF Payout Ratio of 0.03 as of Q4 2025, which was down 1043.09% from 0.07 recorded in Q3 2025.
  • In the past 5 years, Dillard'S's FCF Payout Ratio ranged from a high of 1.15 in Q1 2025 and a low of 0.04 during Q3 2024
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.02 (2021), whereas its average is 0.19.
  • Within the past 5 years, the most significant YoY rise in Dillard'S's FCF Payout Ratio was 511125.89% (2022), while the steepest drop was 25373.4% (2022).
  • Quarter analysis of 5 years shows Dillard'S's FCF Payout Ratio stood at 0.02 in 2021, then decreased by 11.39% to 0.01 in 2022, then soared by 2659.66% to 0.39 in 2023, then crashed by 92.88% to 0.03 in 2024, then decreased by 10.43% to 0.03 in 2025.
  • Its FCF Payout Ratio was 0.03 in Q4 2025, compared to 0.07 in Q3 2025 and 0.02 in Q2 2025.