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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 Payout Ratio (2016 - 2026)

Dollar General (DG) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.12 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 46.65% year-over-year to 0.12, compared with a TTM value of 0.15 through Oct 2025, up 16.02%, and an annual FY2025 reading of 0.18, down 22.62% over the prior year.
  • FCF Payout Ratio was 0.12 for Q4 2025 at Dollar General, down from 0.13 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.02 in Q3 2022 and bottomed at 1.03 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.23, with a median of 0.21 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 705.34% in 2022, while the deepest fall reached 363.94% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.39 in 2021, then plummeted by 363.94% to 1.03 in 2022, then surged by 151.74% to 0.53 in 2023, then plummeted by 56.16% to 0.23 in 2024, then tumbled by 46.65% to 0.12 in 2025.
  • Business Quant data shows FCF Payout Ratio for DG at 0.12 in Q4 2025, 0.13 in Q3 2025, and 0.18 in Q2 2025.