Dollar General Corporation DG
118.93
(0.65)
(0.54%)
as of 1 Oct
- Market cap
- $26.4B
- P/E
- 15.4×
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Dollar General Corporation (DG) Free cash flow margin
Dollar General Corporation's free cash flow margin over the twelve months to 31 July 2026 was 4.62%, down 1.0 percentage points from fiscal 2026 (5.61%). Over the past ten years it has ranged from 1.13% (fiscal 2023) to 8.45% (fiscal 2021); the current reading is higher than 92% of that period. That is above the Discount Stores industry median of 3.35% and above the Consumer Defensive sector median of 1.63%.
Free cash flow margin, annual
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Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 5.61% | 1.45 |
| FY2025 | 4.16% | 2.36 |
| FY2024 | 1.80% | 0.67 |
| FY2023 | 1.13% | (4.13) |
| FY2022 | 5.26% | (3.19) |
| FY2021 | 8.45% | 3.21 |
| FY2020 | 5.24% | (0.27) |
| FY2019 | 5.51% | 0.58 |
| FY2018 | 4.93% | 0.14 |
| FY2017 | 4.79% | 0.43 |
Against its own ten years
Low 1.13%
High 8.45%
Ten-year median
4.99%
Current reading's percentile
92
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DLTR Dollar Tree, Inc. compare | 9.85% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 8.02% |
| DG Dollar General Corporation | 4.62% |
| TGT Target Corporation compare | 4.14% |
| TBBB BBB Foods Inc. compare | 3.59% |
| COST Costco Wholesale Corporation compare | 3.10% |
| WMT Walmart Inc. compare | 1.86% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 1.57% |
| PSMT PriceSmart, Inc. compare | 1.45% |
| Discount Stores industry median | 3.35% |
| Consumer Defensive sector median | 1.63% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement