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 | |||