Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026)

Dick'S Sporting Goods' (DKS) quarterly FCF Payout Ratio came in at 1.49 in Q1 2026, up 564.4% year-on-year from 0.22 in Q1 2025, and up 456.11% quarter-over-quarter from 0.42 in Q4 2025.

Dick'S Sporting Goods (DKS) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Dick'S Sporting Goods has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 1.49 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.49, up 564.4% year-over-year; the trailing twelve-month figure through Jan 2026 was 1.03 (up 45.63% YoY), and the FY2026 annual result was 1.03, up 45.63% from the prior year.
  • FCF Payout Ratio came in at 1.49 for Q1 2026 at Dick'S Sporting Goods, up from 0.42 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.18 in Q2 2025 to a low of 0.79 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.22 (2025), against an average of 0.38.
  • Peak annual rise in FCF Payout Ratio reached 2499.86% in 2022, while the deepest fall reached 651.81% in 2022.
  • Dick'S Sporting Goods' FCF Payout Ratio stood at 0.68 in 2022, then slumped by 48.46% to 0.35 in 2023, then plunged by 283.33% to 0.65 in 2024, then jumped by 35.15% to 0.42 in 2025, then surged by 456.11% to 1.49 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.49 (Q1 2026), 0.42 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -0.18
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 0.10
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.49
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -1.13
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.94
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.05
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 1.49
Nov 1, 2025 -0.42
Aug 2, 2025 0.18
May 3, 2025 2.18
Feb 1, 2025 0.22
Nov 2, 2024 -0.65
Aug 3, 2024 0.49
May 4, 2024 1.27
Feb 3, 2024 0.31
Oct 28, 2023 0.35
Jul 29, 2023 0.15
Apr 29, 2023 -0.79
Jan 28, 2023 0.04
Oct 29, 2022 0.68
Jul 30, 2022 1.30
Apr 30, 2022 -0.49
Jan 29, 2022 0.06
Oct 30, 2021 -16.12
Jul 31, 2021 0.05
May 1, 2021 0.09