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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 (DKS) has disclosed FCF Margin for 18 consecutive years, with 1.17% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 897.0% to 1.17% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.32% through Jan 2026, down 146.0% year-over-year, with the annual reading at 2.32% for FY2026, 146.0% down from the prior year.
  • FCF Margin hit 1.17% in Q1 2026 for Dick'S Sporting Goods, up from 6.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.96% in Q1 2023 to a low 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.
  • Year by year, FCF Margin stood at 2.02% in 2022, then soared by 276bps to 7.6% in 2023, then crashed by -160bps to 4.56% in 2024, then crashed by -38bps to 6.27% in 2025, then surged 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.