Dillard's, Inc. (DDS) — Financial Flexibility Index
Dillard's, Inc. (DDS) has a Financial Flexibility Index of 0.18x as of April 2026. Free cash flow of $381.20 Million (operating CF $364.00 Million minus capex $17.20 Million) represents 0% of total liabilities ($2.11 Billion). Check Dillard's, Inc. (DDS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dillard's, Inc. Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Dillard's, Inc. across 38 annual periods. See DDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dillard's, Inc. (1989–2026)
Year-by-year free cash flow to debt coverage for Dillard's, Inc.. For the full company profile including market capitalisation, see Dillard's, Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | $810.40 Million | $717.00 Million | $1.73 Billion | ▼ -0.5% |
| 2025 | 0.47x | $818.68 Million | $714.13 Million | $1.73 Billion | ▼ -18.7% |
| 2024 | 0.58x | $1.02 Billion | $883.59 Million | $1.75 Billion | ▼ -6.0% |
| 2023 | 0.62x | $1.07 Billion | $948.30 Million | $1.73 Billion | ▼ -20.0% |
| 2022 | 0.77x | $1.38 Billion | $1.28 Billion | $1.79 Billion | ▲ +306.7% |
| 2021 | 0.19x | $313.30 Million | $252.90 Million | $1.65 Billion | ▼ -26.8% |
| 2020 | 0.26x | $468.50 Million | $365.10 Million | $1.81 Billion | ▼ -9.9% |
| 2019 | 0.29x | $504.35 Million | $367.29 Million | $1.75 Billion | ▲ +40.4% |
| 2018 | 0.20x | $404.75 Million | $274.29 Million | $1.97 Billion | ▼ -27.9% |
| 2017 | 0.28x | $617.03 Million | $512.21 Million | $2.17 Billion | ▼ -4.5% |
| 2016 | 0.30x | $616.01 Million | $450.23 Million | $2.07 Billion | ▼ -16.1% |
| 2015 | 0.35x | $763.48 Million | $611.59 Million | $2.15 Billion | ▲ +22.5% |
| 2014 | 0.29x | $596.68 Million | $501.76 Million | $2.06 Billion | ▼ -8.6% |
| 2013 | 0.32x | $659.34 Million | $522.70 Million | $2.08 Billion | ▲ +15.9% |
| 2012 | 0.27x | $616.79 Million | $501.14 Million | $2.25 Billion | ▲ +2.4% |
| 2011 | 0.27x | $611.11 Million | $512.92 Million | $2.29 Billion | ▼ -2.2% |
| 2010 | 0.27x | $629.10 Million | $554.01 Million | $2.30 Billion | ▲ +26.3% |
| 2009 | 0.22x | $539.58 Million | $350.00 Million | $2.49 Billion | ▼ -12.8% |
| 2008 | 0.25x | $650.79 Million | $254.45 Million | $2.62 Billion | ▼ -4.7% |
| 2007 | 0.26x | $681.22 Million | $360.58 Million | $2.62 Billion | ▼ -6.1% |
| 2006 | 0.28x | $825.22 Million | $369.14 Million | $2.98 Billion | ▲ +4.6% |
| 2005 | 0.27x | $839.39 Million | $554.06 Million | $3.17 Billion | ▲ +59.7% |
| 2004 | 0.17x | $659.53 Million | $432.11 Million | $3.97 Billion | ▲ +9.1% |
| 2003 | 0.15x | $590.21 Million | $356.94 Million | $3.88 Billion | ▼ -33.5% |
| 2002 | 0.23x | $886.33 Million | $615.74 Million | $3.87 Billion | ▼ -9.7% |
| 2001 | 0.25x | $1.02 Billion | $797.26 Million | $4.04 Billion | ▲ +20.2% |
| 2000 | 0.21x | $959.35 Million | $712.26 Million | $4.55 Billion | ▼ -63.6% |
| 1999 | 0.58x | $3.08 Billion | $642.70 Million | $5.33 Billion | ▲ +112.6% |
| 1998 | 0.27x | $757.00 Million | $247.50 Million | $2.78 Billion | ▼ -0.4% |
| 1997 | 0.27x | $639.40 Million | $289.30 Million | $2.34 Billion | ▼ -2.9% |
| 1996 | 0.28x | $646.30 Million | $299.10 Million | $2.30 Billion | ▼ -2.3% |
| 1995 | 0.29x | $648.30 Million | $395.30 Million | $2.25 Billion | ▲ +7.0% |
| 1994 | 0.27x | $631.20 Million | $314.50 Million | $2.35 Billion | ▼ -13.1% |
| 1993 | 0.31x | $703.50 Million | $359.40 Million | $2.28 Billion | ▲ +27.6% |
| 1992 | 0.24x | $464.20 Million | $176.30 Million | $1.92 Billion | ▲ +23.3% |
| 1991 | 0.20x | $323.10 Million | $81.80 Million | $1.64 Billion | ▲ +38.1% |
| 1990 | 0.14x | $199.60 Million | $55.60 Million | $1.40 Billion | ▼ -43.0% |
| 1989 | 0.25x | $328.40 Million | $147.90 Million | $1.32 Billion | — |