Dollar General Corporation DG NYSE

Dollar General Corporation (DG) generated $3.63B in operating cash flow for fiscal year 2025. After capital expenditures of $1.24B, free cash flow was $2.39B.

Free cash flow margin was 5.6% of revenue. Cash conversion ratio was 2.4x, indicating earnings are backed by cash.

The company returned $519.51M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.4x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.