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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 12 consecutive years, with 22.77% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 532.0% to 22.77% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.93% through Feb 2026, up 584.0% year-over-year, with the annual reading at 2.93% for FY2026, 584.0% up from the prior year.
  • FCF Margin for Q1 2026 was 22.77% at Duluth Holdings, up from 5.52% in the prior quarter.
  • The five-year high for FCF Margin was 23.96% in Q3 2025, with the low at 56.27% in Q2 2025.
  • Average FCF Margin over 5 years is 4.58%, with a median of 5.33% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -3695bps in 2022, then skyrocketed 2889bps in 2023.
  • Over 5 years, FCF Margin stood at 6.24% in 2022, then tumbled by -327bps to 26.63% in 2023, then fell by -23bps to 32.89% in 2024, then soared by 83bps to 5.52% in 2025, then skyrocketed by 512bps to 22.77% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 22.77%, 5.52%, and 23.96% for Q1 2026, Q4 2025, and Q3 2025 respectively.