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

Duluth Holdings (DLTH) FCF Margin (2016 - 2026)

Duluth Holdings (DLTH) has disclosed FCF Margin for 11 consecutive years, with 5.52% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2887.0% to 5.52% in Q4 2025 year-over-year; TTM through Nov 2025 was 2.23%, a 276.0% increase, with the full-year FY2025 number at 2.9%, down 129.0% from a year prior.
  • FCF Margin was 5.52% for Q4 2025 at Duluth Holdings, down from 23.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.89% in Q1 2021 to a low of 56.27% in Q2 2025.
  • A 5-year average of 3.13% and a median of 4.51% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 4275bps in 2021, then tumbled -3756bps in 2022.
  • Duluth Holdings' FCF Margin stood at 3.98% in 2021, then increased by 26bps to 5.03% in 2022, then plummeted by -650bps to 27.66% in 2023, then fell by -24bps to 34.4% in 2024, then soared by 84bps to 5.52% in 2025.
  • Per Business Quant, the three most recent readings for DLTH's FCF Margin are 5.52% (Q4 2025), 23.96% (Q3 2025), and 56.27% (Q2 2025).