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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 Payout Ratio (2016 - 2026)

Dillard'S's FCF Payout Ratio history spans 18 years, with the latest figure at 2.47 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 174.82% year-over-year to 2.47; the TTM value through Jan 2026 reached 0.78, up 32.91%, while the annual FY2026 figure was 0.78, 32.91% up from the prior year.
  • FCF Payout Ratio reached 2.47 in Q1 2026 per DDS's latest filing, up from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.47 in Q1 2026 to a low of 0.06 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.04 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 4991.21% in 2022 against a maximum downside of 355.53% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then skyrocketed by 2083.74% to 0.39 in 2023, then tumbled by 88.84% to 0.04 in 2024, then crashed by 42.86% to 0.03 in 2025, then skyrocketed by 9775.21% to 2.47 in 2026.
  • Per Business Quant, the three most recent readings for DDS's FCF Payout Ratio are 2.47 (Q1 2026), 0.03 (Q4 2025), and 0.08 (Q3 2025).