Dillard'S (DDT) FCF Margin (2009 - 2026)

Dillard'S has disclosed FCF Margin across 18 years of filings, most recently posting 22.52% for Q2 2026.

• For the quarter ending Q2 2026, FCF Margin rose 857.0% year-over-year to 22.52%; the trailing twelve-month figure through May 2026 stood at 11.68% (up 255.0% YoY), and the FY2026 full-year result was 9.63%, up 23.0% from the prior year.
• FCF Margin was 22.52% for Q2 2026 at Dillard'S, up from 9.77% in the prior quarter.
• Over five years, FCF Margin peaked at 24.49% in Q1 2022 and troughed at 8.69% in Q3 2022.
• The 5-year median for FCF Margin is 14.54% (2024), against an average of 11.77%.
• The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 1856 bps in 2023, then soared 1868 bps in 2024.
• Year by year, FCF Margin stood at 15.62% in 2022, then tumbled by 119 bps to 2.94% in 2023, then surged by 635 bps to 15.74% in 2024, then sank by 49 bps to 8.01% in 2025, then jumped by 181 bps to 22.52% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 22.52% in Q2 2026, 9.77% in Q1 2026, and 8.01% in Q4 2025.