Duluth Holdings (DLTH) FCF Margin (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of FCF Margin data on file, last reported at 22.77% in Q1 2026.

• FCF Margin for Q1 2026 came in at 22.77%, up 532.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 2.93% (up 584.0% YoY), and the FY2026 annual result was 2.93%, up 584.0% from the prior year.
• FCF Margin improved to 22.77% in Q1 2026 per DLTH's latest filing, 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.
• A 5-year average of 4.58% and a median of 5.33% in 2022 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3695 bps in 2022, then soared 2889 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 6.24% in 2022, then sank by 327 bps to 26.63% in 2023, then dropped by 23 bps to 32.89% in 2024, then jumped by 83 bps to 5.52% in 2025, then surged by 512 bps to 22.77% in 2026.
• Business Quant data shows DLTH's FCF Margin at 22.77% in Q1 2026, 5.52% in Q4 2025, and 23.96% in Q3 2025.