Dollar Tree, Inc. DLTR NASDAQ

Dollar Tree, Inc. (DLTR) generated $2.53B in operating cash flow for fiscal year 2025. After capital expenditures of $1.13B, free cash flow was $1.4B.

Free cash flow margin was 7.2% of revenue. Cash conversion ratio was 1.97x, indicating earnings are backed by cash.

The company returned $1.55B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, 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 (45/100) — Cash conversion ratio was 1.97x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 1/7 criteria passed.