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

Dillard'S (DDS) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.02 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 50.9% year-over-year to 0.02, compared with a TTM value of 0.44 through Nov 2025, up 2.32%, and an annual FY2025 reading of 0.58, up 51.57% over the prior year.
  • FCF Payout Ratio was 0.02 for Q4 2025 at Dillard'S, down from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.9 in Q1 2025 and bottomed at 0.1 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.02 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio soared 6093.53% in 2022, then crashed 276.98% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.01 in 2021, then grew by 21.21% to 0.01 in 2022, then soared by 2659.66% to 0.39 in 2023, then tumbled by 88.84% to 0.04 in 2024, then plummeted by 50.9% to 0.02 in 2025.
  • Business Quant data shows FCF Payout Ratio for DDS at 0.02 in Q4 2025, 0.04 in Q3 2025, and 0.02 in Q2 2025.