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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar General (DG) FCF Margin (2016 - 2026)

Dollar General's FCF Margin history spans 17 years, with the latest figure at 5.33% for Q1 2026.

  • For Q1 2026, FCF Margin rose 21.0% year-over-year to 5.33%; the TTM value through Jan 2026 reached 5.6%, up 145.0%, while the annual FY2026 figure was 5.6%, 145.0% up from the prior year.
  • FCF Margin reached 5.33% in Q1 2026 per DG's latest filing, up from 1.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.85% in Q4 2023 to a low of 6.58% in Q1 2023.
  • Average FCF Margin over 5 years is 4.18%, with a median of 4.02% recorded in 2022.
  • The largest YoY upside for FCF Margin was 1614bps in 2024 against a maximum downside of -1749bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.03% in 2022, then skyrocketed by 357bps to 13.85% in 2023, then tumbled by -126bps to 3.64% in 2024, then soared by 129bps to 1.07% in 2025, then soared by 399bps to 5.33% in 2026.
  • Per Business Quant, the three most recent readings for DG's FCF Margin are 5.33% (Q1 2026), 1.07% (Q4 2025), and 9.13% (Q3 2025).