Duluth Holdings Inc (DLTH) — Free Cash Flow Generation Index
Duluth Holdings Inc (DLTH) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of $53.52 Million represents 1% of operating cash flow ($55.29 Million). See Duluth Holdings Inc (DLTH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duluth Holdings Inc Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Duluth Holdings Inc across 11 annual periods. Explore Duluth Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duluth Holdings Inc (2014–2026)
Year-by-year Free Cash Flow Generation Index for Duluth Holdings Inc. For the full company profile including market capitalisation, see DLTH market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | $16.57 Million | $24.17 Million | $7.60 Million | ▲ +354.6% |
| 2024 | -0.27x | $-10.41 Million | $38.67 Million | $49.09 Million | ▼ -130.3% |
| 2022 | 0.89x | $81.63 Million | $91.98 Million | $10.35 Million | ▲ +17.0% |
| 2021 | 0.76x | $38.49 Million | $50.75 Million | $12.26 Million | ▲ +121.1% |
| 2020 | -3.60x | $-24.09 Million | $6.70 Million | $30.79 Million | ▼ -409.9% |
| 2019 | -0.71x | $-21.94 Million | $31.09 Million | $53.04 Million | ▼ -27.0% |
| 2018 | -0.56x | $-16.60 Million | $29.87 Million | $46.46 Million | ▼ -33.7% |
| 2017 | -0.42x | $-8.42 Million | $20.25 Million | $28.67 Million | ▼ -185.5% |
| 2016 | 0.49x | $6.91 Million | $14.21 Million | $7.31 Million | ▼ -36.6% |
| 2015 | 0.77x | $17.36 Million | $22.63 Million | $5.27 Million | ▲ +1.1% |
| 2014 | 0.76x | $12.42 Million | $16.37 Million | $3.95 Million | — |