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Dollar Tree DLTR Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Five Below logo
Five BelowFIVE
8.2%+7.7pp
Church & Dwight logo
Church & DwightCHD
15.3%+2.2pp

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$21.46B+9.7%
Enterprise value$28.04B+11.6%
P/E16.7×
P/S1.1×0.0×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Dollar Tree’s reported figures.

Based on trailing twelve months.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's free cash flow margin?
Dollar Tree (DLTR) reported free cash flow margin of 7% in Q1 2026.
How has Dollar Tree's free cash flow margin changed year-over-year?
Dollar Tree's free cash flow margin increased by 83.7% year-over-year, from 3.8% to 7%.
What is the long-term trend for Dollar Tree's free cash flow margin?
Over 2 years (2020 to 2025), Dollar Tree's free cash flow margin has grown at a -10.3% compound annual growth rate (CAGR), from 7.1% to 5.7%.
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.