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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 has reported FCF Margin over the past 12 years, most recently at 22.77% 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 was 22.77% for Q1 2026 at Duluth Holdings, up from 5.52% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.96% in Q3 2025 and troughed at 56.27% in Q2 2025.
  • The 5-year median for FCF Margin is 5.33% (2022), against an average of 4.58%.
  • Year-over-year, FCF Margin tumbled -3695bps in 2022 and then soared 2889bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.24% in 2022, then crashed by -327bps to 26.63% in 2023, then dropped by -23bps to 32.89% in 2024, then skyrocketed by 83bps to 5.52% in 2025, then surged by 512bps to 22.77% in 2026.
  • Per Business Quant, the three most recent readings for DLTH's FCF Margin are 22.77% (Q1 2026), 5.52% (Q4 2025), and 23.96% (Q3 2025).