Ralph Lauren (RL) FCF Margin (2009 - 2026)
Ralph Lauren's quarterly FCF Margin came in at 4.75% in Q1 2026, up 225.0% year-on-year from 1.46% in Q1 2025, and down 83.78% quarter-over-quarter from 29.26% in Q4 2025.
Ralph Lauren has reported FCF Margin for 18 years, with the latest figure at 4.75% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 225.0% year-over-year to 4.75%; the trailing twelve-month figure through Mar 2026 stood at 9.19% (down 520.0% YoY), and the FY2026 full-year result was 9.19%, down 520.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.75%, down from 29.26% 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 7.96%, with a median of 3.22% recorded in 2024.
- Year-over-year, FCF Margin plunged 1762 bps in 2022 and surged 1505 bps in 2023.
- Tracing RL's FCF Margin over 5 years: 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 slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.75% |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 8.73% |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.27% |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 21.54% |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 28.23% |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -11.55% |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -29.65% |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.52% |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 28.50% |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
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% |
| Mar 27, 2021 | 1.50% |
| Dec 26, 2020 | 22.36% |
| Sep 26, 2020 | 2.09% |
| Jun 27, 2020 | -18.79% |
| Mar 28, 2020 | -3.74% |
| Dec 28, 2019 | 26.19% |
| Sep 28, 2019 | -4.37% |
| Jun 29, 2019 | 10.36% |
| Mar 30, 2019 | 3.47% |
| Dec 29, 2018 | 23.99% |
| Sep 29, 2018 | -4.05% |
| Jun 30, 2018 | 13.54% |
| Mar 31, 2018 | -0.95% |
| Dec 30, 2017 | 28.37% |
| Sep 30, 2017 | 4.21% |
| Jul 1, 2017 | 21.70% |
| Apr 1, 2017 | 2.77% |
| Dec 31, 2016 | 32.54% |
| Oct 1, 2016 | -5.39% |
| Jul 2, 2016 | 10.65% |
| Apr 2, 2016 | 3.59% |
| Dec 26, 2015 | 19.12% |
| Sep 26, 2015 | -5.08% |
| Jun 27, 2015 | 16.32% |
| Mar 28, 2015 | -4.66% |
| Dec 27, 2014 | 24.15% |
| Sep 27, 2014 | -11.85% |
| Jun 28, 2014 | 19.78% |
| Mar 29, 2014 | 2.84% |
| Dec 28, 2013 | 22.78% |
| Sep 28, 2013 | -11.91% |
| Jun 29, 2013 | 13.85% |
| Mar 30, 2013 | 2.80% |
| Dec 29, 2012 | 27.74% |
| Sep 29, 2012 | -0.94% |
| Jun 30, 2012 | 12.99% |
| Mar 31, 2012 | -0.63% |
| Dec 31, 2011 | 23.98% |
| Oct 1, 2011 | 0.95% |
| Jul 2, 2011 | 11.64% |
| Apr 2, 2011 | 0.87% |
| Jan 1, 2011 | 18.90% |
| Oct 2, 2010 | -0.18% |
| Jul 3, 2010 | 11.52% |
| Apr 3, 2010 | 0.39% |
| Dec 26, 2009 | 34.77% |
| Sep 26, 2009 | -0.53% |
| Jun 27, 2009 | 27.94% |