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.

  • For Q1 2026, FCF Margin rose 110.0% year-over-year to 17.73%; the TTM value through Jan 2026 reached 6.46%, down 10.0%, while the annual FY2026 figure was 5.44%, 661.0% down from the prior year.
  • FCF Margin for Q1 2026 was 17.73% at Dollar Tree, up from 1.36% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.73% in Q1 2026 and troughed at 12.75% in Q1 2023.
  • A 5-year average of 4.81% and a median of 4.53% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -1851bps in 2023 and later skyrocketed 1879bps in 2025.
  • Year by year, FCF Margin stood at 3.52% in 2022, then skyrocketed by 238bps to 11.9% in 2023, then plummeted by -50bps to 5.99% in 2024, then tumbled by -123bps to 1.36% in 2025, then surged by 1405bps to 17.73% in 2026.
  • Business Quant data shows FCF Margin for DLTR at 17.73% in Q1 2026, 1.36% in Q4 2025, and 0.47% in Q3 2025.