Dollar Tree (DLTR) FCF Margin (2009 - 2026)
Dollar Tree (DLTR) recorded quarterly FCF Margin of 7.88% in Q2 2026, up 189.64% quarter-over-quarter from 2.72% in Q1 2026, and up 77.0% on a YoY basis from 4.45% in Q2 2025.
Dollar Tree (DLTR) FCF Margin (2009 - 2026) Analysis & Trends
Dollar Tree's FCF Margin history runs 18 years deep, the most recent figure standing at 7.88% for Q2 2026.
- In Q2 2026, FCF Margin rose 77.0% year-over-year to 7.88%; the TTM figure through May 2026 stood at 2.52% (up 214.0% YoY), while the FY2026 annual figure was 5.45%, up 37.0% from the prior year.
- FCF Margin was 7.88% for Q2 2026 at Dollar Tree, up from 2.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.06% in Q1 2024 to a low of 18.11% in Q4 2023.
- Historically, FCF Margin has averaged 1.71% across 5 years, with a median of 3.62% in 2026.
- The sharpest annual moves came in 2024 and 2025: FCF Margin soared 3482 bps in 2024, then tumbled 2997 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 9.77% in 2022, then plunged by 285 bps to 18.11% in 2023, then jumped by 133 bps to 5.99% in 2024, then plunged by 123 bps to 1.36% in 2025, then surged by 680 bps to 7.88% in 2026.
- The last three FCF Margin figures came in at 7.88% (Q2 2026), 2.72% (Q1 2026), and 1.36% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 0.63% |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 5.33% |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 7.88% |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 4.10% |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 22.75% |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 7.88% |
| Jan 31, 2026 | 2.72% |
| Nov 1, 2025 | -1.36% |
| Aug 2, 2025 | 0.47% |
| May 3, 2025 | 7.11% |
| Feb 1, 2025 | -7.90% |
| Nov 2, 2024 | 5.99% |
| Aug 3, 2024 | -3.09% |
| May 4, 2024 | 4.53% |
| Feb 3, 2024 | 22.06% |
| Oct 28, 2023 | -18.11% |
| Jul 29, 2023 | 11.25% |
| Apr 29, 2023 | 10.21% |
| Jan 28, 2023 | -12.76% |
| Oct 29, 2022 | 9.77% |
| Jul 30, 2022 | -7.42% |
| Apr 30, 2022 | 7.15% |
| Jan 29, 2022 | -7.69% |
| Oct 30, 2021 | 10.49% |
| Jul 31, 2021 | -3.52% |