Dollar General (DG) FCF yield US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? 3.75% 0.83% 2.31% 10.8% 7.58%   13.6%  
Changes by years, y/y, % -2pp -3pp +1pp +8pp -3pp     +5.2%

Dollar General. FCF yield, %

Dollar General. FCF yield, changes, pp

Dollar General (DG) FCF yield US GAAP (quarter values)

FY2024Q4 FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4   LTM ?
FCF yield, % ? 10.8% 9.67% 7.75% 10.8% 9.77%   13.6%
Changes by years, y/y, % +8pp +6pp +1pp +2pp -1pp    
Changes by quarters, q/q, % +2pp -1pp -2pp +3pp -1pp    

Dollar General. FCF yield, %

Dollar General. FCF yield, changes, pp

Dollar General. FCF yield, changes, pp