Dollar Tree (DLTR) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 16.2% 14.6% 26.5% 77.4% 59.1%   64.6%  
Changes by years, y/y, % -54pp -2pp +12pp +51pp -18pp     +39%
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Dollar Tree. FCF conversion, %

Dollar Tree. FCF conversion, changes, pp

Dollar Tree (DLTR) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 96.6% -36.0% 94.2% 84.6% 76.4%   64.6%
Changes by years, y/y, % +131pp -97pp -115pp +45pp -20pp    
Changes by quarters, q/q, % +57pp -133pp +130pp -10pp -8pp    

Dollar Tree. FCF conversion, %

Dollar Tree. FCF conversion, changes, pp

Dollar Tree. FCF conversion, changes, pp


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