Dollar Tree (DLTR) FCF Margin (2009 - 2026)

Dollar Tree has reported FCF Margin for 18 years, with the latest figure at 13.8% in Q3 2026.

• On a quarterly basis, FCF Margin rose 1333.0% year-over-year to 13.8% in Q3 2026; TTM through Aug 2026 was 9.82%, a 457.0% increase from a year earlier, with the FY2026 full-year figure at 5.44%, up 36.0% from the prior year.
• FCF Margin was 13.8% for Q3 2026 at Dollar Tree, up from 7.87% in the prior quarter.
• The five-year high for FCF Margin was 22.06% in Q1 2024, with the low at 18.57% in Q1 2023.
• Average FCF Margin over 5 years is 3.45%, with a median of 2.8% recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 2057 bps in 2023, then jumped 4063 bps in 2024.
• Over 5 years, FCF Margin stood at 2.56% in 2022, then surged by 65 bps to 0.89% in 2023, then jumped by 773 bps to 5.98% in 2024, then plunged by 123 bps to 1.36% in 2025, then soared by 1117 bps to 13.8% in 2026.
• The last three FCF Margin figures came in at 13.8% (Q3 2026), 7.87% (Q2 2026), and 17.77% (Q1 2026), per Business Quant data.