Dillard's, Inc. Financial Flexibility Index
Dillard's, Inc. financial flexibility index. Dillard's, Inc. (DDS) has a Financial Flexibility Index of -0.01x as of July 2026. Free cash flow of $-14.90 Million (operating CF $-37.20 Million minus capex $22.30 Million) represents 0% of total liabilities ($1.63 Billion). See DDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dillard's, Inc. (1989–2026)
Financial flexibility index of Dillard's, Inc. from 1989 to 2026. Historical Financial Flexibility Index trend for Dillard's, Inc. across 38 annual periods. Check how high is Dillard's, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dillard's, Inc. Financial Flexibility Index by Year (1989–2026)
Dillard's, Inc. financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Dillard's, Inc.. For the full cash flow conversion analysis, see Dillard's, Inc. operating cash flow efficiency.
| 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 | — |