Skip to content

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Dollar Tree logo
Dollar TreeDLTR
7%+3.2pp
Casey's General Stores logo
Casey's General StoresCASY
3.9%+0.6pp

Other financials

Income statement

See full
Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

See full
Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

See full
Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

See full
Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

See full
Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp

Returns & leverage

See full
Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about BJ's Wholesale Club Holdings, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s free cash flow margin?
BJ's Wholesale Club Holdings, Inc. (BJ) reported free cash flow margin of 1.1% in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s free cash flow margin changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s free cash flow margin decreased by 23.2% year-over-year, from 1.4% to 1.1%.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s free cash flow margin has grown at a -17.7% compound annual growth rate (CAGR), from 4.2% to 1.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.