Dollar General (DG) FCF Margin (2010 - 2026)
Dollar General's (DG) quarterly FCF Margin came in at 15.57% in Q1 2026, up 861.0% YoY from 1.62% in Q1 2025, and up 140.18% on a QoQ basis from 6.48% in Q4 2025.
Dollar General (DG) FCF Margin (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of FCF Margin data on file, last reported at 15.57% in Q1 2026.
- Quarterly FCF Margin rose 861.0% year-over-year to 15.57% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 8.22% (up 106.0% YoY) and the FY2026 annual result came in at 8.22%, up 106.0% from the prior year.
- FCF Margin grew to 15.57% in Q1 2026, from 6.48% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.31% in Q1 2023 to a low of 7.69% in Q1 2024.
- A 5-year average of 5.45% and a median of 5.79% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin surged 2213 bps — and 2024, when it plunged 2399 bps.
- Tracing DG's FCF Margin over 5 years: stood at 6.75% in 2022, then jumped by 328 bps to 15.38% in 2023, then plunged by 66 bps to 5.3% in 2024, then climbed by 22 bps to 6.48% in 2025, then surged by 140 bps to 15.57% in 2026.
- The last three FCF Margin figures came in at 15.57% (Q1 2026), 6.48% (Q4 2025), and 3.76% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | -1.09% |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 2.89% |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 3.38% |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 7.87% |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | -0.74% |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 0.03% |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 0.22% |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 3.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 3.38% |
| Jan 30, 2026 | 15.57% |
| Oct 31, 2025 | 6.48% |
| Aug 1, 2025 | 3.76% |
| May 2, 2025 | 6.88% |
| Jan 31, 2025 | 6.97% |
| Nov 1, 2024 | 5.30% |
| Aug 2, 2024 | 12.99% |
| May 3, 2024 | 3.25% |
| Feb 2, 2024 | -7.69% |
| Nov 3, 2023 | 15.38% |
| Aug 4, 2023 | -2.39% |
| May 5, 2023 | 2.07% |
| Feb 3, 2023 | 16.31% |
| Oct 28, 2022 | -6.75% |
| Jul 29, 2022 | 6.80% |
| Apr 29, 2022 | 1.92% |
| Jan 28, 2022 | 5.79% |
| Oct 29, 2021 | 10.66% |
| Jul 30, 2021 | 10.26% |