Dollar Tree (DLTR) FCF Margin (2009 - 2026)
Dollar Tree (DLTR) posted quarterly FCF Margin of 12.12% for Q2 2026, up 395.0% year-over-year from 2.45% in Q2 2025, and down 46.25% quarter-over-quarter from 22.56% in Q1 2026.
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 12.12% for Q2 2026.
- In Q2 2026, FCF Margin rose 395.0% year-over-year to 12.12%; the TTM figure through May 2026 stood at 9.06% (up 840.0% YoY), while the FY2026 annual figure was 11.06%, up 598.0% from the prior year.
- FCF Margin for Q2 2026 stood at 12.12%, down from 22.56% in the prior quarter.
- The five-year high for FCF Margin was 29.12% in Q4 2023, with the low at 13.82% in Q3 2023.
- The 5-year median for FCF Margin is 4.76% (2022), against an average of 5.21%.
- The sharpest annual moves came in 2024 and 2026: FCF Margin sank 2314 bps in 2024, then jumped 3044 bps in 2026.
- Dollar Tree's FCF Margin stood at 3.52% in 2022, then soared by 727 bps to 29.12% in 2023, then tumbled by 79 bps to 5.99% in 2024, then tumbled by 123 bps to 1.36% in 2025, then surged by 992 bps to 12.12% in 2026.
- Business Quant data shows DLTR's FCF Margin at 12.12% in Q2 2026, 22.56% in Q1 2026, and 1.36% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | -1.09% |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 2.89% |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 3.38% |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 7.87% |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | -0.74% |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 0.03% |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 0.22% |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 3.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 12.12% |
| Jan 31, 2026 | 22.56% |
| Nov 1, 2025 | -1.36% |
| Aug 2, 2025 | 0.47% |
| May 3, 2025 | 8.18% |
| Feb 1, 2025 | -7.88% |
| Nov 2, 2024 | 5.99% |
| Aug 3, 2024 | -3.09% |
| May 4, 2024 | 12.14% |
| Feb 3, 2024 | -2.16% |
| Oct 28, 2023 | 29.12% |
| Jul 29, 2023 | -13.82% |
| Apr 29, 2023 | 17.38% |
| Jan 28, 2023 | -2.12% |
| Oct 29, 2022 | 3.52% |
| Jul 30, 2022 | -1.02% |
| Apr 30, 2022 | 7.15% |
| Jan 29, 2022 | 6.68% |
| Oct 30, 2021 | 4.37% |
| Jul 31, 2021 | 5.42% |