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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 (DLTR) has 17 years of FCF Margin data on record, last reported at 1.2% in Q4 2025.

  • For Q4 2025, FCF Margin rose 638.0% year-over-year to 1.2%; the TTM value through Nov 2025 reached 13.12%, up 1010.0%, while the annual FY2025 figure was 12.06%, 486.0% up from the prior year.
  • FCF Margin reached 1.2% in Q4 2025 per DLTR's latest filing, down from 0.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 4053.12% in Q2 2025 and bottomed at 7.58% in Q4 2024.
  • Average FCF Margin over 5 years is 208.49%, with a median of 4.62% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -2231bps in 2022, then soared 404349bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.32% in 2021, then surged by 254bps to 9.76% in 2022, then grew by 22bps to 11.9% in 2023, then crashed by -164bps to 7.58% in 2024, then surged by 84bps to 1.2% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.2% in Q4 2025, 0.34% in Q3 2025, and 4053.12% in Q2 2025.