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). Explore Duluth Holdings Inc (DLTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Duluth Holdings Inc (DLTH) cash conversion ratio.
Annual Free Cash Flow Generation for Duluth Holdings Inc (2014–2026)
Year-by-year Free Cash Flow Generation Index for Duluth Holdings Inc. Check DLTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |