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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dick'S Sporting Goods (DKS) FCF Margin (2016 - 2026)

Dick'S Sporting Goods' FCF Margin history spans 18 years, with the latest figure at 1.17% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 897.0% to 1.17% in Q1 2026 year-over-year; TTM through Jan 2026 was 2.32%, a 146.0% decrease, with the full-year FY2026 number at 2.32%, down 146.0% from a year prior.
  • FCF Margin hit 1.17% in Q1 2026 for Dick'S Sporting Goods, up from 6.27% in the prior quarter.
  • Over the last five years, FCF Margin for DKS hit a ceiling of 24.96% in Q1 2023 and a floor of 6.27% in Q4 2025.
  • Historically, FCF Margin has averaged 5.59% across 5 years, with a median of 2.46% in 2024.
  • Biggest five-year swings in FCF Margin: surged 1701bps in 2023 and later plummeted -1816bps in 2024.
  • Tracing DKS's FCF Margin over 5 years: stood at 2.02% in 2022, then surged by 276bps to 7.6% in 2023, then tumbled by -160bps to 4.56% in 2024, then tumbled by -38bps to 6.27% in 2025, then skyrocketed by 119bps to 1.17% in 2026.
  • Business Quant data shows FCF Margin for DKS at 1.17% in Q1 2026, 6.27% in Q4 2025, and 14.89% in Q3 2025.