Dollar General FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Dollar General (DG) as of Oct 22, 2026 is 158.26 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 149.85 % — a change of 5.61% (higher).
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FCF Conversion
158.26 %
YoY
5.61%
Last updated:
The Dollar General FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 158.26 % | +5.61% | |
| 149.85 % | +259.96% | |
| 41.63 % | +137.22% | |
| 17.55 % | -76.55% | |
| 74.83 % | -30.24% | |
| 107.27 % | +26.42% | |
| 84.85 % | -4.29% | |
| 88.66 % | +18.06% | |
| 75.09 % | -10.07% | |
| 83.50 % | +11.42% | |
| 74.95 % | -15.13% | |
| 88.31 % | +34.19% | |
| 65.81 % | — |
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Dollar General Stock analysis
Frequently Asked Questions about Dollar General stock
FCF Conversion Rate (FCF/EBITDA) of Dollar General is 158.26 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Dollar General changed from 149.85 % to 158.26 %, representing a 5.61% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Dollar General since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Dollar General with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — Dollar General
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