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Dollar Tree, Inc. (DLTR) FCF Payout Ratio: N/A

The FCF payout ratio for Dollar Tree, Inc. (DLTR) is N/A.

DLTR FCF Payout Ratio Chart

DLTR FCF Payout Ratio
1.93%+0.00% 1M
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DLTR Average FCF Payout Ratio Chart

DLTR FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

FCF PAYOUT RATIO AVG TTM

1.93%

FCF PAYOUT RATIO AVG 3Y

1.93%

FCF PAYOUT RATIO AVG 5Y

1.93%

FCF PAYOUT RATIO AVG 10Y

1.93%

FCF PAYOUT RATIO AVG 15Y

1.93%

FCF PAYOUT RATIO AVG 20Y

1.93%

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

7.13%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2026$1.40B$00.0%
2025$1.56B$00.0%
2024$576.90M$00.0%
2023$361.00M$00.0%
2022$408.70M$00.0%
2021$1.82B$00.0%
2020$833.10M$00.0%
2019$948.90M$00.0%
2018$878.00M$00.0%
2017$1.11B$00.0%
2016$300.40M$00.0%
2015$601.20M$00.0%
2014$463.00M$00.0%
2013$365.50M$00.0%
2012$436.40M$00.0%
2011$340.00M$00.0%
2010$416.20M$00.0%
2009$271.80M$00.0%
2008$171.70M$00.0%
2007$183.40M$00.0%
2006$225.90M$00.0%
2005$94.71M$00.0%
2004$6.97M$00.0%
2002$70.75M$00.0%
2001$57.16M$00.0%
2000$12.61M$00.0%
1999$72.50M$1.40M1.9%
1998$15.20M$00.0%
1997$12.20M$00.0%
1996$22.70M$00.0%

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 Tree, Inc. 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 Tree, Inc. FCF Payout Ratio FAQ

What is the FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The FCF payout ratio for DLTR stock is N/A.
What is the TTM average FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The TTM average FCF payout ratio for DLTR stock is 1.93%.
What is the 3Y average FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The 3Y average FCF payout ratio for DLTR stock is 1.93%.
What is the 5Y average FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The 5Y average FCF payout ratio for DLTR stock is 1.93%.
What is the 10Y average FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The 10Y average FCF payout ratio for DLTR stock is 1.93%.
What is the 15Y average FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The 15Y average FCF payout ratio for DLTR stock is 1.93%.
What is the 20Y average FCF payout ratio for Dollar Tree, Inc. (DLTR)?
The 20Y average FCF payout ratio for DLTR stock is 1.93%.

Dollar Tree, Inc. FCF Payout Ratio History

DATEFCF PAYOUT RATIO
1999-12-311.93%

About Dollar Tree, Inc.

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Chesapeake, VA
153,032 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Michael C. Creedon Jr.