Dillard's, Inc. (DDS) — Free Cash Flow Generation Index
Latest as of January 2026:
0.91x
Dillard's, Inc. (DDS) has a Free Cash Flow Generation Index of 0.91x as of January 2026. Free cash flow of $191.58 Million represents 1% of operating cash flow ($211.15 Million). See DDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$191.58 Million
USD
Operating Cash Flow
$211.15 Million
USD
Capital Expenditures
$19.56 Million
USD
Dillard's, Inc. Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Dillard's, Inc. across 38 annual periods. Explore cash flow to debt ratio of Dillard's, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dillard's, Inc. (1989–2026)
Year-by-year Free Cash Flow Generation Index for Dillard's, Inc.. For the full company profile including market capitalisation, see DDS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | $623.60 Million | $717.00 Million | $93.40 Million | ▲ +1.9% |
| 2025 | 0.85x | $609.58 Million | $714.13 Million | $104.55 Million | ▲ +0.5% |
| 2024 | 0.85x | $750.65 Million | $883.59 Million | $132.94 Million | ▼ -2.7% |
| 2023 | 0.87x | $828.20 Million | $948.30 Million | $120.10 Million | ▼ -4.9% |
| 2022 | 0.92x | $1.18 Billion | $1.28 Billion | $104.30 Million | ▲ +20.7% |
| 2021 | 0.76x | $192.50 Million | $252.90 Million | $60.40 Million | ▲ +6.2% |
| 2020 | 0.72x | $261.70 Million | $365.10 Million | $103.40 Million | ▲ +14.4% |
| 2019 | 0.63x | $230.22 Million | $367.29 Million | $137.06 Million | ▲ +19.5% |
| 2018 | 0.52x | $143.82 Million | $274.29 Million | $130.46 Million | ▼ -34.1% |
| 2017 | 0.80x | $407.39 Million | $512.21 Million | $104.82 Million | ▲ +25.9% |
| 2016 | 0.63x | $284.44 Million | $450.23 Million | $165.79 Million | ▼ -15.9% |
| 2015 | 0.75x | $459.70 Million | $611.59 Million | $151.89 Million | ▼ -7.3% |
| 2014 | 0.81x | $406.83 Million | $501.76 Million | $94.92 Million | ▲ +9.8% |
| 2013 | 0.74x | $386.07 Million | $522.70 Million | $136.63 Million | ▼ -4.0% |
| 2012 | 0.77x | $385.49 Million | $501.14 Million | $115.65 Million | ▼ -4.9% |
| 2011 | 0.81x | $414.74 Million | $512.92 Million | $98.18 Million | ▼ -6.5% |
| 2010 | 0.86x | $478.92 Million | $554.01 Million | $75.09 Million | ▲ +88.6% |
| 2009 | 0.46x | $160.43 Million | $350.00 Million | $189.58 Million | ▲ +182.2% |
| 2008 | -0.56x | $-141.89 Million | $254.45 Million | $396.34 Million | ▼ -603.4% |
| 2007 | 0.11x | $39.94 Million | $360.58 Million | $320.64 Million | ▲ +147.0% |
| 2006 | -0.24x | $-86.94 Million | $369.14 Million | $456.08 Million | ▼ -148.6% |
| 2005 | 0.49x | $268.73 Million | $554.06 Million | $285.33 Million | ▲ +2.4% |
| 2004 | 0.47x | $204.69 Million | $432.11 Million | $227.42 Million | ▲ +36.7% |
| 2003 | 0.35x | $123.67 Million | $356.94 Million | $233.27 Million | ▼ -38.2% |
| 2002 | 0.56x | $345.14 Million | $615.74 Million | $270.60 Million | ▼ -21.8% |
| 2001 | 0.72x | $571.73 Million | $797.26 Million | $225.53 Million | ▲ +9.8% |
| 2000 | 0.65x | $465.18 Million | $712.26 Million | $247.09 Million | ▲ +123.4% |
| 1999 | -2.79x | $-1.80 Billion | $642.70 Million | $2.44 Billion | ▼ -163.9% |
| 1998 | -1.06x | $-262.00 Million | $247.50 Million | $509.50 Million | ▼ -403.7% |
| 1997 | -0.21x | $-60.80 Million | $289.30 Million | $350.10 Million | ▼ -30.7% |
| 1996 | -0.16x | $-48.10 Million | $299.10 Million | $347.20 Million | ▼ -144.7% |
| 1995 | 0.36x | $142.30 Million | $395.30 Million | $253.00 Million | ▲ +5246.1% |
| 1994 | -0.01x | $-2.20 Million | $314.50 Million | $316.70 Million | ▼ -116.4% |
| 1993 | 0.04x | $15.30 Million | $359.40 Million | $344.10 Million | ▲ +106.7% |
| 1992 | -0.63x | $-111.60 Million | $176.30 Million | $287.90 Million | ▲ +67.5% |
| 1991 | -1.95x | $-159.50 Million | $81.80 Million | $241.30 Million | ▼ -22.6% |
| 1990 | -1.59x | $-88.40 Million | $55.60 Million | $144.00 Million | ▼ -621.3% |
| 1989 | -0.22x | $-32.60 Million | $147.90 Million | $180.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).