KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic FCF Margin for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to 6.48%.

  • Dollar General's FCF Margin rose 45100.0% to 6.48% in Q4 2025 from the same period last year, while for Oct 2025 it was 5.55%, marking a year-over-year increase of 14500.0%. This contributed to the annual value of 4.15% for FY2025, which is 23600.0% up from last year.
  • Dollar General's FCF Margin amounted to 6.48% in Q4 2025, which was up 45100.0% from 5.26% recorded in Q3 2025.
  • In the past 5 years, Dollar General's FCF Margin ranged from a high of 7.61% in Q4 2021 and a low of 1.84% during Q2 2023
  • Its 5-year average for FCF Margin is 3.4%, with a median of 3.63% in 2022.
  • Data for Dollar General's FCF Margin shows a peak YoY increase of 51400bps (in 2021) and a maximum YoY decrease of -131800bps (in 2021) over the last 5 years.
  • Over the past 5 years, Dollar General's FCF Margin (Quarter) stood at 7.61% in 2021, then tumbled by -117bps to 1.26% in 2022, then skyrocketed by 299bps to 2.5% in 2023, then fell by -21bps to 1.97% in 2024, then skyrocketed by 228bps to 6.48% in 2025.
  • Its FCF Margin was 6.48% in Q4 2025, compared to 5.26% in Q3 2025 and 5.33% in Q2 2025.