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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 (DG) has disclosed FCF Margin for 16 consecutive years, with 9.77% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 433.0% year-over-year to 9.77%, compared with a TTM value of 8.45% through Oct 2025, down 182.0%, and an annual FY2025 reading of 7.15%, up 135.0% over the prior year.
  • FCF Margin was 9.77% for Q4 2025 at Dollar General, up from 9.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.71% in Q1 2024 and bottomed at 1.84% in Q2 2023.
  • Average FCF Margin over 5 years is 5.91%, with a median of 4.54% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -1438bps in 2021, then skyrocketed 1228bps in 2023.
  • Year by year, FCF Margin stood at 2.92% in 2021, then plummeted by -143bps to 1.26% in 2022, then skyrocketed by 299bps to 2.5% in 2023, then surged by 118bps to 5.45% in 2024, then surged by 79bps to 9.77% in 2025.
  • Business Quant data shows FCF Margin for DG at 9.77% in Q4 2025, 9.13% in Q3 2025, and 6.88% in Q2 2025.