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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's FCF Payout Ratio history spans 12 years, with the latest figure at 0.22 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 9.13% year-over-year to 0.22; the TTM value through Jan 2026 reached 0.22, down 29.48%, while the annual FY2026 figure was 0.22, 29.48% down from the prior year.
  • FCF Payout Ratio reached 0.22 in Q1 2026 per DG's latest filing, down from 1.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.14 in Q4 2025 to a low of 0.75 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.19 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: crashed 462.66% in 2024, then skyrocketed 426.24% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2022, then crashed by 77.52% to 0.1 in 2023, then plummeted by 462.66% to 0.35 in 2024, then surged by 426.24% to 1.14 in 2025, then tumbled by 80.44% to 0.22 in 2026.
  • Per Business Quant, the three most recent readings for DG's FCF Payout Ratio are 0.22 (Q1 2026), 1.14 (Q4 2025), and 0.13 (Q3 2025).