TTM
7.9%
YoY change
−1.69pp
Trough year (2003)
0.2%
Peak year (2024)
8.9%
Latest annual
7.2%
FCF Margin history chart for Dollar Tree (DLTR) from 1995 to 2025
Latest: 7.2%
FCF Margin change chart for Dollar Tree (DLTR) from 1995 to 2025
Latest: −1.69pp
FCF Margin history table for Dollar Tree (DLTR) from 1995 to 2025
| 2025 | 7.2% | -1.69pp | ||
| 2024 | 8.9% | +5.45pp | ||
| 2023 | 3.4% | +1.10pp | ||
| 2022 | 2.3% | +0.79pp | ||
| 2021 | 1.6% | -5.57pp | ||
| 2020 | 7.1% | +3.60pp | ||
| 2019 | 3.5% | -0.63pp | ||
| 2018 | 4.2% | +0.21pp | ||
| 2017 | 3.9% | -1.40pp | ||
| 2016 | 5.3% | +3.41pp | ||
| 2015 | 1.9% | -5.05pp | ||
| 2014 | 7.0% | +1.08pp | ||
| 2013 | 5.9% | +0.96pp | ||
| 2012 | 4.9% | -1.64pp | ||
| 2011 | 6.6% | +0.80pp | ||
| 2010 | 5.8% | -2.18pp | ||
| 2009 | 8.0% | +2.10pp | ||
| 2008 | 5.9% | +1.80pp | ||
| 2007 | 4.0% | -0.57pp | ||
| 2006 | 4.6% | -2.04pp | ||
| 2005 | 6.7% | +3.63pp | ||
| 2004 | 3.0% | +2.78pp | ||
| 2003 | 0.2% | -2.79pp | ||
| 2002 | 3.0% | +0.16pp | ||
| 2001 | 2.9% | +2.13pp | ||
| 2000 | 0.7% | -4.62pp | ||
| 1999 | 5.4% | +3.95pp | ||
| 1998 | 1.4% | -0.22pp | ||
| 1997 | 1.6% | -2.43pp | ||
| 1996 | 4.1% | -1.13pp | ||
| 1995 | 5.2% | — |
- 20257.2%-1.69pp
- 20248.9%+5.45pp
- 20233.4%+1.10pp
- 20222.3%+0.79pp
- 20211.6%-5.57pp
- 20207.1%+3.60pp
- 20193.5%-0.63pp
- 20184.2%+0.21pp
- 20173.9%-1.40pp
- 20165.3%+3.41pp
- 20151.9%-5.05pp
- 20147.0%+1.08pp
- 20135.9%+0.96pp
- 20124.9%-1.64pp
- 20116.6%+0.80pp
- 20105.8%-2.18pp
- 20098.0%+2.10pp
- 20085.9%+1.80pp
- 20074.0%-0.57pp
- 20064.6%-2.04pp
- 20056.7%+3.63pp
- 20043.0%+2.78pp
- 20030.2%-2.79pp
- 20023.0%+0.16pp
- 20012.9%+2.13pp
- 20000.7%-4.62pp
- 19995.4%+3.95pp
- 19981.4%-0.22pp
- 19971.6%-2.43pp
- 19964.1%-1.13pp
- 19955.2%—
FCF Margin values are taken from Dollar Tree's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Dollar Tree (DLTR)
According to Dollar Tree's latest reported financial statements, the company's latest reported free cash flow margin is 7.9%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Dollar Tree (DLTR) free cash flow margin is 7.20% – contracted 1.7 percentage points year-over-year.
The record annual free cash flow margin stands at 8.89%, reached in 2024; the historical low of 0.25% was recorded in 2003.
Dollar Tree FCF Margin by Year
Dollar Tree FCF Margin 2025: 7.2%
In 2025, Dollar Tree reported free cash flow margin of 7.20%, contracted 1.7 percentage points from 2024.
Dollar Tree FCF Margin 2024: 8.9%
Dollar Tree free cash flow margin in 2024 was 8.89%, expanded 5.4 percentage points from 2023. This figure represents the highest annual value in the available history.
Dollar Tree FCF Margin 2023: 3.4%
2023's free cash flow margin for Dollar Tree came in at 3.44%, expanded 1.1 percentage points from 2022.
Dollar Tree FCF Margin 2022: 2.3%
Dollar Tree posted free cash flow margin of 2.34% in 2022, expanded 0.8 percentage points from 2021.
Dollar Tree FCF Margin 2021: 1.6%
Dollar Tree free cash flow margin in 2021 was 1.55%.
See more financial history for Dollar Tree (DLTR).
Sector peers by FCF Margin
Consumer Defensive peers of Dollar Tree (DLTR), ranked by their latest free cash flow margin
| 39.5% | |
| 25.7% | |
| 25.5% | |
| 23.6% | |
| 17.3% | |
| 9.3% | |
| 3.0% | |
| 1.7% |
- 39.5%
- 25.5%
- 9.3%
- 3.0%
- 1.7%
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