Company / FCF Margin
Dollar Tree FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.4%
FY2025
5-year range
1.6% / 8.9%
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#38 of 70
Consumer Staples
What the data says
At 5.4%, Dollar Tree's fcf margin ranks #38 of 70 in the Consumer Staples sector. FCF Margin has fluctuated over the past 10 years, ranging from 1.6% in FY2021 to 8.9% in FY2023.
Based on SEC 10-K filings.
5.4% in FY2025 with a 5-year CAGR of -1.7%.
Declined from 8.9% to 5.4% over the past 2 years.
Consumer Staples sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -0.9pp
- 5-Year Change
- -1.7pp
- 10-Year Change
- -
Sector benchmark
#38 of 70 in Consumer StaplesTop 54% of 70This company 5.4% Sector average 7.8%
▼
-30.5% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 7.1% year-over-year.
- Currently 2.4pp below the Consumer Staples sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2021.
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 | 5.4% | +7.1% |
| FY2024 | 5.1% | -42.8% |
| FY2023 | 8.9% | +40.3% |
| FY2022 | 6.3% | +305.8% |
| FY2021 | 1.6% | -78.1% |
| FY2020 | 7.1% | +101.1% |
| FY2019 | 3.5% | -14.9% |
| FY2018 | 4.2% | +5.3% |
| FY2017 | 4.0% | -26.2% |
| FY2016 | 5.3% | +157.2% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026