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Debt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Duluth Holdings (DLTH) FCF Margin (2016 - 2025)

Historic FCF Margin for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to 7.78%.

  • Duluth Holdings' FCF Margin rose 266100.0% to 7.78% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.3%, marking a year-over-year increase of 8300.0%. This contributed to the annual value of 4.03% for FY2025, which is 24200.0% down from last year.
  • As of Q4 2025, Duluth Holdings' FCF Margin stood at 7.78%, which was up 266100.0% from 22.61% recorded in Q3 2025.
  • Duluth Holdings' 5-year FCF Margin high stood at 30.74% for Q1 2021, and its period low was 56.27% during Q2 2025.
  • For the 5-year period, Duluth Holdings' FCF Margin averaged around 3.87%, with its median value being 1.68% (2021).
  • As far as peak fluctuations go, Duluth Holdings' FCF Margin soared by 419500bps in 2021, and later tumbled by -369500bps in 2022.
  • Over the past 5 years, Duluth Holdings' FCF Margin (Quarter) stood at 1.46% in 2021, then tumbled by -812bps to 10.4% in 2022, then plummeted by -166bps to 27.66% in 2023, then decreased by -24bps to 34.4% in 2024, then skyrocketed by 77bps to 7.78% in 2025.
  • Its FCF Margin was 7.78% in Q4 2025, compared to 22.61% in Q3 2025 and 56.27% in Q2 2025.