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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ralph Lauren (RL) FCF Margin (2016 - 2025)

Ralph Lauren (RL) has 17 years of FCF Margin data on record, last reported at 29.26% in Q4 2025.

  • For Q4 2025, FCF Margin fell 233.0% year-over-year to 29.26%; the TTM value through Dec 2025 reached 8.87%, down 635.0%, while the annual FY2025 figure was 14.39%, 75.0% up from the prior year.
  • FCF Margin reached 29.26% in Q4 2025 per RL's latest filing, up from 2.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.59% in Q4 2024 and bottomed at 10.45% in Q2 2022.
  • Average FCF Margin over 5 years is 8.85%, with a median of 4.19% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 3473bps in 2021, then tumbled -1762bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 16.93% in 2021, then grew by 4bps to 17.63% in 2022, then surged by 65bps to 29.09% in 2023, then rose by 9bps to 31.59% in 2024, then fell by -7bps to 29.26% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 29.26% in Q4 2025, 2.02% in Q3 2025, and 0.65% in Q2 2025.