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Dollar Tree DLTR Free cash flow margin

Free cash flow margin at other companies

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TargetTGT
2.8%-0.5pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Walmart
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Walmart WMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Five Below logo
Five BelowFIVE
8.2%+7.7pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
5.9%-1.0pp

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$24.74B+1.9%
Enterprise value$31.33B+1.5%
P/E19.2×
P/S1.3×-0.1×

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 source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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