Dollar General price to free cash flow DG
Market value divided by free cash flow over the last twelve months, since 2012.
- Today, Oct 23, 2026
- 14.6×
- 10-year median
- 22.4×
- Against its 10-year history
- 21st
- percentile: 0 is its lowest day, 100 its highest
- 10-year range
- 9.1× to 447×
- Peer median
- 21.9×
Dollar General's price to free cash flow is 14.6× as of Oct 23, 2026.
That is below its ten-year median of 22.4×, lower than on 79% of days in the last ten years.
Over that time it ranged from 9.1× in Jan 2025 to 447× in Jun 2023.
The median for 6 discount retailers of a similar size is 21.9×.
Price to free cash flow over time
The dashed line is the 10-year median and the shaded band the middle half of its days.
Year by year
| Year | End of year | Low | High |
|---|---|---|---|
| 2026 so far | 14.6× | 9.4× | 14.7× |
| 2025 | 13.0× | 9.1× | 13.3× |
| 2024 | 10.1× | 9.8× | 75.8× |
| 2023 | 65.5× | 61.3× | 447× |
| 2022 | 106× | 23.9× | 107× |
| 2021 | 33.9× | 14.6× | 45.2× |
| 2020 | 17.2× | 15.7× | 31.6× |
| 2019 | 25.1× | 19.5× | 27.8× |
| 2018 | 19.2× | 17.9× | 29.2× |
| 2017 | 25.8× | 16.0× | 25.9× |
| 2016 | 17.1× | 17.1× | 31.6× |
| 2015 | 26.7× | 18.5× | 26.9× |
| 2014 | 23.1× | 19.9× | 31.5× |
| 2013 | 30.1× | 26.8× | 35.8× |
| 2012 | 26.4× | 26.4× | 41.6× |
Against its peers
Companies in Discount Stores nearest Dollar General's size, closest first, today.
| Company | Price to free cash flow |
|---|---|
| DGDollar General | 14.6× |
| DLTRDollar Tree | 11.9× |
| BJBJ's Wholesale Club | 37.3× |
| TGTTarget | 15.6× |
| FIVEFive Below | 20.5× |
| PSMTPricesmart | 71.5× |
| OLLIOllie's Bargain Outlet | 23.3× |
| Peer median | 21.9× |
What the price to free cash flow tells you
Market value divided by free cash flow: the cash left after running the business and paying for equipment. Cash is harder to manage than accounting earnings, so many investors trust this more than PE.
Lumpy: a big year of building factories drops cash flow and inflates the ratio without the business getting worse.
More on Dollar General
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.