Dillard's, Inc. (DDS) — Financial Flexibility Index
Dillard's, Inc. (DDS) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of $230.71 Million (operating CF $211.15 Million minus capex $19.56 Million) represents 0% of total liabilities ($1.73 Billion). Also explore Dillard's, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DDS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. stock valuation.
| 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 | — |