Ralph Lauren (RL) FCF Margin (2009 - 2026)
Ralph Lauren (RL) posted FCF Margin of 14.59% for Q2 2026, up 207.41% on a QoQ basis from 4.75% in Q1 2026, and up 1524.0% year-over-year from 0.9% in Q2 2025.
Analysis
Ralph Lauren (RL) FCF Margin (2009 - 2026) Analysis & Trends
Ralph Lauren has reported FCF Margin for 18 years, with the latest figure at 14.59% in Q2 2026.
- On a quarterly basis, FCF Margin rose 1524.0% year-over-year to 14.59% in Q2 2026; TTM through Jun 2026 was 12.49%, a 200.0% increase from a year earlier, with the FY2026 full-year figure at 9.19%, down 520.0% from the prior year.
- FCF Margin was 14.59% for Q2 2026 at Ralph Lauren, up from 4.75% in the prior quarter.
- The five-year high for FCF Margin was 31.59% in Q4 2024, with the low at 10.45% in Q2 2022.
- Average FCF Margin over 5 years is 8.32%, with a median of 3.98% recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: FCF Margin tumbled 1762 bps in 2022, then soared 1524 bps in 2026.
- Over 5 years, FCF Margin stood at 17.63% in 2022, then soared by 65 bps to 29.09% in 2023, then grew by 9 bps to 31.59% in 2024, then retreated by 7 bps to 29.26% in 2025, then plunged by 50 bps to 14.59% in 2026.
- The last three FCF Margin figures came in at 14.59% (Q2 2026), 4.75% (Q1 2026), and 29.26% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.48 Bn | 23.32 Bn | 1.56 Bn | 24.99% |
| 2 | Ralph Lauren | 21.10 Bn | 19.16 Bn | 1.44 Bn | 14.59% |
| 3 | Ermenegildo Zegna | 3.26 Bn | 3.00 Bn | - | - |
| 4 | Capri Holdings | 1.62 Bn | 1.49 Bn | - | - |
| 5 | TheRealReal | 1.20 Bn | 1.08 Bn | 143.20 Mn | -1.25% |
| 6 | Lanvin Group Holdings | 130.62 Mn | 53.62 Mn | - | - |
| 7 | Vince Holding | 82.22 Mn | 81.46 Mn | 32.39 Mn | -14.25% |
| 8 | Perfect Moment | 5.32 Mn | 4.61 Mn | 627,000.00 | -275.83% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 14.59% |
| 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% |