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Dollar General (DG) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Dollar General (DG) over the last 11 years, with Q4 2025 value amounting to 0.19.

  • Dollar General's FCF Payout Ratio fell 7085.97% to 0.19 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.22, marking a year-over-year decrease of 2948.4%. This contributed to the annual value of 0.31 for FY2025, which is 5890.6% down from last year.
  • Latest data reveals that Dollar General reported FCF Payout Ratio of 0.19 as of Q4 2025, which was down 7085.97% from 0.23 recorded in Q3 2025.
  • In the past 5 years, Dollar General's FCF Payout Ratio registered a high of 1.02 during Q3 2022, and its lowest value of 1.03 during Q4 2022.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.26 (2021), whereas its average is 0.29.
  • As far as peak fluctuations go, Dollar General's FCF Payout Ratio soared by 29918.73% in 2021, and later crashed by 78684.33% in 2022.
  • Quarter analysis of 5 years shows Dollar General's FCF Payout Ratio stood at 0.15 in 2021, then tumbled by 786.84% to 1.03 in 2022, then surged by 151.74% to 0.53 in 2023, then rose by 20.99% to 0.65 in 2024, then crashed by 70.86% to 0.19 in 2025.
  • Its last three reported values are 0.19 in Q4 2025, 0.23 for Q3 2025, and 0.23 during Q2 2025.