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Dollar General FCF Margin %

: 2.47% (As of Oct. 2020)
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FCF margin is calculated as Free Cash Flow divided by its Revenue. Dollar General's Free Cash Flow for the three months ended in Oct. 2020 was $203 Mil. Dollar General's Revenue for the three months ended in Oct. 2020 was $8,200 Mil. Therefore, Dollar General's FCF margin for the quarter that ended in Oct. 2020 was 2.47%.

Dollar General FCF Margin % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.35 4.75 4.92 5.50 5.24

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.37 4.33 18.24 10.85 2.47
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Dollar General FCF Margin % Distribution

* The bar in red indicates where Dollar General's FCF Margin % falls into.


Dollar General FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dollar General's FCF Margin for the fiscal year that ended in Jan. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2020 )/Revenue (A: Jan. 2020 )
=1453.155/27753.973
=5.24 %

Dollar General's FCF Margin for the quarter that ended in Oct. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2020 )/Revenue (Q: Oct. 2020 )
=202.774/8199.625
=2.47 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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