Company / FCF Margin
Dollar General FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.6%
FY2025
5-year range
1.1% / 5.6%
FY2021-FY2025
Trend
+34.9%
vs FY2024
Sector context
#40 of 75
Consumer Staples
What the data says
At 5.6%, Dollar General's fcf margin ranks #40 of 75 in the Consumer Staples sector. FCF Margin has increased for 3 consecutive years, from 1.1% in FY2022 to 5.6% in FY2025.
Based on SEC 10-K filings.
5.6% in FY2025 with a 5-year CAGR of +0.1%.
Improved from 1.8% to 5.6% over the past 2 years.
Consumer Staples sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +4.5pp
- 5-Year Change
- +0.1pp
- 10-Year Change
- -
Sector benchmark
#40 of 75 in Consumer StaplesTop 53% of 75This company 5.6% Sector average 7.8%
▼
-28.2% below sector average
Key checks
Key Insights
- Dollar General's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 34.9% year-over-year.
- Currently 2.2pp below the Consumer Staples sector average.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 5.6% | +34.9% |
| FY2024 | 4.2% | +131.8% |
| FY2023 | 1.8% | +59.8% |
| FY2022 | 1.1% | -78.7% |
| FY2021 | 5.3% | -4.5% |
| FY2020 | 5.5% | +5.0% |
| FY2019 | 5.2% | -4.7% |
| FY2018 | 5.5% | +11.8% |
| FY2017 | 4.9% | +3.6% |
| FY2016 | 4.8% | +9.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026