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). Read how much debt does Duluth Holdings Inc carry for a breakdown of total debt and financial obligations.
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 how much does Duluth Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Duluth Holdings Inc stock valuation.
| 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 | — |