Dollar Tree (DLTR) FCF Margin (2009 - 2026)
Dollar Tree's (DLTR) quarterly FCF Margin came in at 12.12% in Q2 2026, up 395.0% year-on-year from 2.45% in Q2 2025, and down 46.25% quarter-over-quarter from 22.56% in Q1 2026.
Dollar Tree (DLTR) FCF Margin (2009 - 2026) Analysis & Trends
Dollar Tree's FCF Margin history runs 18 years deep, the most recent figure standing at 12.12% for Q2 2026.
- On a quarterly basis, FCF Margin rose 395.0% year-over-year to 12.12% in Q2 2026; TTM through May 2026 was 9.06%, a 840.0% increase from a year earlier, with the FY2026 full-year figure at 11.06%, up 598.0% from the prior year.
- FCF Margin fell to 12.12% in Q2 2026 per DLTR's latest filing, from 22.56% in the prior quarter.
- Across five years, FCF Margin topped out at 29.12% in Q4 2023 and bottomed at 13.82% in Q3 2023.
- The 5-year median for FCF Margin is 4.76% (2022), against an average of 5.21%.
- Across the five-year window, FCF Margin slumped 2314 bps in 2024 and jumped 3044 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 3.52% in 2022, then jumped by 727 bps to 29.12% in 2023, then slumped by 79 bps to 5.99% in 2024, then slumped by 123 bps to 1.36% in 2025, then soared by 992 bps to 12.12% in 2026.
- Per Business Quant, the three latest DLTR FCF Margin figures stand at 12.12% (Q2 2026), 22.56% (Q1 2026), and 1.36% (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 6.16% |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 15.57% |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 12.12% |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 9.61% |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 0.03% |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 21.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 12.12% |
| Jan 31, 2026 | 22.56% |
| Nov 1, 2025 | -1.36% |
| Aug 2, 2025 | 0.47% |
| May 3, 2025 | 8.18% |
| Feb 1, 2025 | -7.88% |
| Nov 2, 2024 | 5.99% |
| Aug 3, 2024 | -3.09% |
| May 4, 2024 | 12.14% |
| Feb 3, 2024 | -2.16% |
| Oct 28, 2023 | 29.12% |
| Jul 29, 2023 | -13.82% |
| Apr 29, 2023 | 17.38% |
| Jan 28, 2023 | -2.12% |
| Oct 29, 2022 | 3.52% |
| Jul 30, 2022 | -1.02% |
| Apr 30, 2022 | 7.15% |
| Jan 29, 2022 | 6.68% |
| Oct 30, 2021 | 4.37% |
| Jul 31, 2021 | 5.42% |