Duluth Holdings Inc Free Cash Flow Generation Index
Duluth Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duluth Holdings Inc (2014–2026)
Free cash flow generation index of Duluth Holdings Inc from 2014 to 2026. Historical FCF Generation Index trend for Duluth Holdings Inc across 11 annual periods. See DLTH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Duluth Holdings Inc Free Cash Flow Generation Index by Year (2014–2026)
Duluth Holdings Inc free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Duluth Holdings Inc. For the full cash flow conversion analysis, see DLTH cash flow metrics.
| 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 | — |