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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)

Historic FCF Margin for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to 29.26%.

  • Ralph Lauren's FCF Margin fell 23300.0% to 29.26% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.87%, marking a year-over-year decrease of 63500.0%. This contributed to the annual value of 14.39% for FY2025, which is 7500.0% up from last year.
  • As of Q4 2025, Ralph Lauren's FCF Margin stood at 29.26%, which was down 23300.0% from 2.02% recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's FCF Margin registered a high of 31.59% during Q4 2024, and its lowest value of 10.45% during Q2 2022.
  • In the last 5 years, Ralph Lauren's FCF Margin had a median value of 4.19% in 2024 and averaged 8.85%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 347300bps in 2021, then tumbled by -176200bps in 2022.
  • Over the past 5 years, Ralph Lauren's FCF Margin (Quarter) stood at 16.93% in 2021, then grew by 4bps to 17.63% in 2022, then soared by 65bps to 29.09% in 2023, then increased by 9bps to 31.59% in 2024, then fell by -7bps to 29.26% in 2025.
  • Its last three reported values are 29.26% in Q4 2025, 2.02% for Q3 2025, and 0.65% during Q2 2025.