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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.
  • Latest data reveals that Duluth Holdings reported FCF Margin of 7.78% as of Q4 2025, which was up 266100.0% from 22.61% recorded in Q3 2025.
  • Duluth Holdings' FCF Margin's 5-year high stood at 30.74% during Q1 2021, with a 5-year trough of 56.27% in Q2 2025.
  • In the last 5 years, Duluth Holdings' FCF Margin had a median value of 1.68% in 2021 and averaged 3.87%.
  • In the last 5 years, Duluth Holdings' FCF Margin skyrocketed by 419500bps in 2021 and then crashed by -369500bps in 2022.
  • Quarter analysis of 5 years shows Duluth Holdings' FCF Margin stood at 1.46% in 2021, then crashed by -812bps to 10.4% in 2022, then tumbled by -166bps to 27.66% in 2023, then fell by -24bps to 34.4% in 2024, then surged by 77bps to 7.78% in 2025.
  • Its last three reported values are 7.78% in Q4 2025, 22.61% for Q3 2025, and 56.27% during Q2 2025.