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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 (DDT) FCF Margin (2016 - 2025)

Historic FCF Margin for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to 10.47%.

  • Dillard'S's FCF Margin rose 4500.0% to 10.47% in Q4 2025 from the same period last year, while for Nov 2025 it was 11.79%, marking a year-over-year increase of 18100.0%. This contributed to the annual value of 9.25% for FY2025, which is 16700.0% down from last year.
  • Dillard'S's FCF Margin amounted to 10.47% in Q4 2025, which was up 4500.0% from 3.91% recorded in Q3 2025.
  • Dillard'S's 5-year FCF Margin high stood at 24.49% for Q1 2022, and its period low was 7.41% during Q3 2022.
  • Over the past 5 years, Dillard'S's median FCF Margin value was 13.62% (recorded in 2024), while the average stood at 11.81%.
  • In the last 5 years, Dillard'S's FCF Margin soared by 370200bps in 2021 and then crashed by -177500bps in 2022.
  • Dillard'S's FCF Margin (Quarter) stood at 13.05% in 2021, then rose by 20bps to 15.62% in 2022, then plummeted by -96bps to 0.56% in 2023, then soared by 1698bps to 10.02% in 2024, then grew by 5bps to 10.47% in 2025.
  • Its FCF Margin was 10.47% in Q4 2025, compared to 3.91% in Q3 2025 and 13.95% in Q2 2025.