Ralph Lauren (RL) FCF Margin (2009 - 2026)
Ralph Lauren (RL) recorded quarterly FCF Margin of 4.75% in Q1 2026, down 83.78% quarter-over-quarter from 29.26% in Q4 2025, and up 225.0% on a YoY basis from 1.46% in Q1 2025.
Ralph Lauren (RL) FCF Margin (2009 - 2026) Analysis & Trends
Ralph Lauren's FCF Margin history runs 18 years deep, the most recent figure standing at 4.75% for Q1 2026.
- In Q1 2026, FCF Margin rose 225.0% year-over-year to 4.75%; the TTM figure through Mar 2026 stood at 9.19% (down 520.0% YoY), while the FY2026 annual figure was 9.19%, down 520.0% from the prior year.
- FCF Margin was 4.75% for Q1 2026 at Ralph Lauren, down from 29.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 31.59% in Q4 2024 to a low of 10.45% in Q2 2022.
- Historically, FCF Margin has averaged 7.96% across 5 years, with a median of 3.22% in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 1762 bps in 2022, then soared 1505 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 17.63% in 2022, then surged by 65 bps to 29.09% in 2023, then climbed by 9 bps to 31.59% in 2024, then fell by 7 bps to 29.26% in 2025, then tumbled by 84 bps to 4.75% in 2026.
- The last three FCF Margin figures came in at 4.75% (Q1 2026), 29.26% (Q4 2025), and 2.02% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 4.75% |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 8.73% |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 0.27% |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 28.23% |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -4.25% |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -11.55% |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -29.65% |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.52% |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -1.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.75% |
| Dec 27, 2025 | 29.26% |
| Sep 27, 2025 | -2.02% |
| Jun 28, 2025 | -0.65% |
| Mar 29, 2025 | 2.49% |
| Dec 28, 2024 | 31.59% |
| Sep 28, 2024 | 3.22% |
| Jun 29, 2024 | 16.13% |
| Mar 30, 2024 | 5.17% |
| Dec 30, 2023 | 29.09% |
| Sep 30, 2023 | 1.84% |
| Jul 1, 2023 | 15.44% |
| Apr 1, 2023 | -3.09% |
| Dec 31, 2022 | 17.63% |
| Oct 1, 2022 | -5.56% |
| Jul 2, 2022 | 0.40% |
| Apr 2, 2022 | -10.45% |
| Dec 25, 2021 | 16.93% |
| Sep 25, 2021 | 12.06% |
| Jun 26, 2021 | 15.94% |