Dollar Tree (DLTR) EV to FCF (2009 - 2026)
Dollar Tree (DLTR) posted EV to FCF of 33.79 for Q3 2026, down 23.54% on a QoQ basis from 44.19 in Q2 2026, and down 96.81% year-over-year from 1060.9 in Q3 2025.
Analysis
Dollar Tree (DLTR) EV to FCF (2009 - 2026) Analysis & Trends
Dollar Tree has reported EV to FCF for 18 years, with the latest figure at 33.79 in Q3 2026.
- On a quarterly basis, EV to FCF fell 96.81% year-over-year to 33.79 in Q3 2026; TTM through Aug 2026 was 11.58, a 50.58% decrease from a year earlier, with the FY2026 full-year figure at 21.41, up 31.65% from the prior year.
- EV to FCF was 33.79 for Q3 2026 at Dollar Tree, down from 44.19 in the prior quarter.
- The five-year high for EV to FCF was 1060.9 in Q3 2025, with the low at 649.9 in Q4 2023.
- Average EV to FCF over 5 years is 21.42, with a median of 33.78 recorded in 2023.
- The largest YoY upside for EV to FCF was 735.01% in 2025 against a maximum downside of 661.51% in 2025.
- Over 5 years, EV to FCF stood at 194.89 in 2022, then slumped by 233.47% to 649.9 in 2023, then jumped by 108.2% to 53.28 in 2024, then sank by 661.51% to 299.19 in 2025, then jumped by 111.29% to 33.79 in 2026.
- The last three EV to FCF figures came in at 33.79 (Q3 2026), 44.19 (Q2 2026), and 23.36 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 33.79 |
| May 2, 2026 | 44.19 |
| Jan 31, 2026 | 23.36 |
| Nov 1, 2025 | -299.19 |
| Aug 2, 2025 | 1,060.90 |
| May 3, 2025 | 128.81 |
| Feb 1, 2025 | 25.80 |
| Nov 2, 2024 | 53.28 |
| Aug 3, 2024 | -167.07 |
| May 4, 2024 | 136.23 |
| Feb 3, 2024 | 27.23 |
| Oct 28, 2023 | -649.90 |
| Jul 29, 2023 | -130.17 |
| Apr 29, 2023 | 82.28 |
| Jan 28, 2023 | 33.78 |
| Oct 29, 2022 | -194.89 |
| Jul 30, 2022 | -123.55 |
| Apr 30, 2022 | 124.22 |
| Jan 29, 2022 | 197.86 |
| Oct 30, 2021 | -1,810.29 |