Dollar General (DG) FCF Margin (2010 - 2026)
Dollar General (DG) reported FCF Margin of 5.33% for Q1 2026, up 21.0% on a YoY basis from 4.41% in Q1 2025, and up 399.16% quarter-over-quarter from 1.07% in Q4 2025.
Dollar General (DG) FCF Margin (2010 - 2026) Analysis & Trends
Dollar General has reported FCF Margin for 17 years, with the latest figure at 5.33% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 21.0% year-over-year to 5.33%; the trailing twelve-month figure through Jan 2026 stood at 5.6% (up 145.0% YoY), and the FY2026 full-year result was 5.6%, up 145.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.33%, up from 1.07% in the prior quarter.
- The five-year high for FCF Margin was 13.85% in Q4 2023, with the low at 6.58% in Q1 2023.
- Historically, FCF Margin has averaged 4.18% across 5 years, with a median of 4.02% in 2022.
- The largest YoY upside for FCF Margin was 1614 bps in 2024 against a maximum downside of 1749 bps in 2024.
- Dollar General's FCF Margin stood at 3.03% in 2022, then surged by 357 bps to 13.85% in 2023, then slumped by 126 bps to 3.64% in 2024, then jumped by 129 bps to 1.07% in 2025, then jumped by 399 bps to 5.33% in 2026.
- The last three FCF Margin figures came in at 5.33% (Q1 2026), 1.07% (Q4 2025), and 9.13% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 0.63% |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 5.33% |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 7.88% |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 4.10% |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 22.75% |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 5.33% |
| Oct 31, 2025 | 1.07% |
| Aug 1, 2025 | 9.13% |
| May 2, 2025 | 6.88% |
| Jan 31, 2025 | 5.13% |
| Nov 1, 2024 | -3.64% |
| Aug 2, 2024 | 11.82% |
| May 3, 2024 | 3.25% |
| Feb 2, 2024 | 9.56% |
| Nov 3, 2023 | 13.85% |
| Aug 4, 2023 | 1.34% |
| May 5, 2023 | -1.84% |
| Feb 3, 2023 | -6.58% |
| Oct 28, 2022 | 3.03% |
| Jul 29, 2022 | 6.80% |
| Apr 29, 2022 | 1.92% |
| Jan 28, 2022 | 4.02% |
| Oct 29, 2021 | 2.92% |
| Jul 30, 2021 | 8.94% |
| Apr 30, 2021 | 5.06% |