KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar Tree (DLTR) FCF Margin (2016 - 2026)

Dollar Tree has reported FCF Margin over the past 18 years, most recently at 17.73% for Q1 2026.

  • Quarterly results put FCF Margin at 17.73% for Q1 2026, up 110.0% from a year ago — trailing twelve months through Jan 2026 was 6.46% (down 10.0% YoY), and the annual figure for FY2026 was 5.44%, down 661.0%.
  • FCF Margin for Q1 2026 was 17.73% at Dollar Tree, up from 1.36% in the prior quarter.
  • Over the last five years, FCF Margin for DLTR hit a ceiling of 17.73% in Q1 2026 and a floor of 12.75% in Q1 2023.
  • Median FCF Margin over the past 5 years was 4.53% (2024), compared with a mean of 4.81%.
  • Biggest five-year swings in FCF Margin: crashed -1851bps in 2023 and later soared 1879bps in 2025.
  • Dollar Tree's FCF Margin stood at 3.52% in 2022, then soared by 238bps to 11.9% in 2023, then crashed by -50bps to 5.99% in 2024, then plummeted by -123bps to 1.36% in 2025, then skyrocketed by 1405bps to 17.73% in 2026.
  • The last three reported values for FCF Margin were 17.73% (Q1 2026), 1.36% (Q4 2025), and 0.47% (Q3 2025) per Business Quant data.