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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 filings provide 17 years of FCF Margin readings, the most recent being 5.33% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 21.0% to 5.33% in Q1 2026 year-over-year; TTM through Jan 2026 was 5.6%, a 145.0% increase, with the full-year FY2026 number at 5.6%, up 145.0% from a year prior.
  • FCF Margin hit 5.33% in Q1 2026 for Dollar General, 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.
  • Median FCF Margin over the past 5 years was 4.02% (2022), compared with a mean of 4.18%.
  • The widest YoY moves for FCF Margin: up 1614bps in 2024, down -1749bps in 2024.
  • Dollar General's FCF Margin 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.
  • The last three reported values for FCF Margin were 5.33% (Q1 2026), 1.07% (Q4 2025), and 9.13% (Q3 2025) per Business Quant data.