Dollar General Corporation (DG) FCF Payout Ratio: 17.96%
Is Dollar General Corporation’s FCF payout ratio high or low?
Dollar General Corporation's FCF payout ratio of 17.96% is 66% below its 5-year average of 53.14%, near the low end of its 5-year range (21.71%–116.45%).
The FCF payout ratio for Dollar General Corporation (DG) is 17.96%. It is below its 12-month average by 31.56% (26.24%).
DG FCF Payout Ratio Chart
DG Average FCF Payout Ratio Chart
DG Current vs Average FCF Payout Ratio Chart
DG FCF Payout Ratio Metrics
FCF PAYOUT RATIO
17.96%
FCF PAYOUT RATIO AVG TTM
26.24%
FCF PAYOUT RATIO AVG 3Y
60.96%
FCF PAYOUT RATIO AVG 5Y
53.14%
FCF PAYOUT RATIO AVG 10Y
37.39%
FCF PAYOUT RATIO AVG 15Y
36.68%
FCF PAYOUT RATIO AVG 20Y
35.34%
CURRENT VS TTM AVG
-31.56%
CURRENT VS 3Y AVG
-70.54%
CURRENT VS 5Y AVG
-66.20%
CURRENT VS 10Y AVG
-51.96%
CURRENT VS 15Y AVG
-51.03%
CURRENT VS 20Y AVG
-49.18%
Payout Ratio Comparison
FCF Payout Ratio
18.0%
Earnings Payout Ratio
34.4%
Dividend Yield
2.16%
FCF Yield
11.93%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $2.39B | $519.51M | 21.7% |
| 2025 | $1.69B | $518.98M | 30.8% |
| 2024 | $691.58M | $517.98M | 74.9% |
| 2023 | $423.97M | $493.73M | 116.5% |
| 2022 | $1.80B | $392.19M | 21.8% |
| 2021 | $2.85B | $355.93M | 12.5% |
| 2020 | $1.45B | $327.57M | 22.5% |
| 2019 | $1.41B | $306.52M | 21.8% |
| 2018 | $1.16B | $282.93M | 24.5% |
| 2017 | $1.04B | $281.13M | 26.9% |
| 2016 | $873.18M | $258.33M | 29.6% |
| 2015 | $940.78M | $0 | 0.0% |
| 2014 | $674.62M | $0 | 0.0% |
| 2013 | $559.76M | $0 | 0.0% |
| 2012 | $535.62M | $0 | 0.0% |
| 2011 | $404.29M | $0 | 0.0% |
| 2010 | $417.90M | $239.73M | 57.4% |
| 2009 | $369.63M | $0 | 0.0% |
| 2008 | $301.76M | $15.71M | 5.2% |
| 2007 | $143.84M | $62.47M | 43.4% |
| 2006 | $271.37M | $56.18M | 20.7% |
| 2005 | $97.56M | $52.68M | 54.0% |
| 2004 | $369.19M | $46.88M | 12.7% |
| 2003 | $299.73M | $42.64M | 14.2% |
| 2001 | ($1.08M) | $42.24M | N/A (Loss) |
| 2001 | $140.26M | $42.52M | 30.3% |
| 2000 | ($12.38M) | $34.06M | N/A (Loss) |
| 1999 | $78.28M | $27.61M | 35.3% |
| 1998 | $31.42M | $22.44M | 71.4% |
| 1997 | $85.68M | $16.86M | 19.7% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Dollar General Corporation FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Dollar General Corporation FCF Payout Ratio FAQ
- What is the FCF payout ratio for Dollar General Corporation (DG)?
- The FCF payout ratio for DG stock is 17.96%.
- Is Dollar General Corporation's FCF payout ratio high or low?
- Dollar General Corporation's FCF payout ratio of 17.96% is 66% below its 5-year average of 53.14%, near the low end of its 5-year range (21.71%–116.45%).
- What is the TTM average FCF payout ratio for Dollar General Corporation (DG)?
- The TTM average FCF payout ratio for DG stock is 26.24%.
- What is the 3Y average FCF payout ratio for Dollar General Corporation (DG)?
- The 3Y average FCF payout ratio for DG stock is 60.96%.
- What is the 5Y average FCF payout ratio for Dollar General Corporation (DG)?
- The 5Y average FCF payout ratio for DG stock is 53.14%.
- What is the 10Y average FCF payout ratio for Dollar General Corporation (DG)?
- The 10Y average FCF payout ratio for DG stock is 37.39%.
- What is the 15Y average FCF payout ratio for Dollar General Corporation (DG)?
- The 15Y average FCF payout ratio for DG stock is 36.68%.
- What is the 20Y average FCF payout ratio for Dollar General Corporation (DG)?
- The 20Y average FCF payout ratio for DG stock is 35.34%.
Dollar General Corporation FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-01-30 | 21.71% |
| 2025-01-31 | 30.78% |
| 2024-02-02 | 74.90% |
| 2023-02-03 | 116.45% |
| 2022-01-28 | 21.84% |
| 2021-01-29 | 12.50% |
| 2020-01-31 | 22.54% |
| 2019-02-01 | 21.75% |
| 2018-02-02 | 24.48% |
| 2017-02-03 | 26.91% |
| 2016-01-29 | 29.58% |
| 2010-01-29 | 57.37% |
| 2008-02-01 | 5.21% |
| 2007-02-02 | 43.43% |
| 2006-02-03 | 20.70% |
| 2005-01-28 | 54.00% |
| 2004-01-30 | 12.70% |
| 2003-01-31 | 14.23% |
| 2001-12-31 | 30.31% |
| 1999-01-29 | 35.27% |
| 1998-01-30 | 71.42% |
| 1997-01-31 | 19.67% |
About Dollar General Corporation
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Todd J. Vasos