Dollar Tree (DLTR) FCF Margin (2009 - 2026)
Dollar Tree (DLTR) reported FCF Margin of 13.80% for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 13.46 percentage points from 0.34% a year earlier and up 5.94 percentage points from the prior quarter.
Dollar Tree (DLTR) FCF Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Dollar Tree's FCF Margin came in at 9.86%, up 4.66 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it was 5.44%, up 0.36 percentage points from FY2025.
- FCF Margin has a five-year change of -1.68 percentage points (FY2021 to FY2026).
- By fiscal year, FCF Margin came in at 5.08% in FY2025 (-2.11 pp), 7.19% in FY2024 (+2.14 pp), 5.05% in FY2023 (+3.50 pp) and 1.56% in FY2022 (-5.57 pp).
- Five-year quarterly FCF Margin spans a low of -6.55% in fiscal Q2 2024 and a high of 22.06% in fiscal Q4 2024.
- Year over year, FCF Margin has now increased in each of the last three quarters, with an average year-over-year change of +1.92 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was fiscal Q2 2027 (a gain of 13.46 percentage points); the low point was fiscal Q4 2025 (a drop of 10.80 percentage points).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at 7.87% (Q1 2027), 17.77% (Q4 2026) and -1.20% (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 3.98% |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 2.89% |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 4.23% |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 3.31% |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 3.34% |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 13.80% |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 3.37% |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 7.24% |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 1.24% |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 13.80% |
| May 2, 2026 | 7.87% |
| Jan 31, 2026 | 17.77% |
| Nov 1, 2025 | -1.20% |
| Aug 2, 2025 | 0.34% |
| May 3, 2025 | 2.80% |
| Feb 1, 2025 | 11.26% |
| Nov 2, 2024 | 5.91% |
| Aug 3, 2024 | -2.83% |
| May 4, 2024 | 4.53% |
| Feb 3, 2024 | 22.06% |
| Oct 28, 2023 | -0.89% |
| Jul 29, 2023 | -6.55% |
| Apr 29, 2023 | 10.21% |
| Oct 29, 2022 | -2.56% |
| Jul 30, 2022 | -4.35% |
| Apr 30, 2022 | 4.13% |
| Jan 29, 2022 | 1.99% |
| Oct 30, 2021 | -0.20% |
| Jul 31, 2021 | -0.78% |
Dollar Tree FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();