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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 has reported FCF Margin over the past 17 years, most recently at 29.26% for Q4 2025.

  • Quarterly results put FCF Margin at 29.26% for Q4 2025, down 233.0% from a year ago — trailing twelve months through Dec 2025 was 8.87% (down 635.0% YoY), and the annual figure for FY2025 was 14.39%, up 75.0%.
  • FCF Margin for Q4 2025 was 29.26% at Ralph Lauren, up from 2.02% in the prior quarter.
  • Over the last five years, FCF Margin for RL hit a ceiling of 31.59% in Q4 2024 and a floor of 10.45% in Q2 2022.
  • Median FCF Margin over the past 5 years was 4.19% (2024), compared with a mean of 8.85%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3473bps in 2021 and later plummeted -1762bps in 2022.
  • Ralph Lauren's FCF Margin stood at 16.93% in 2021, then increased by 4bps to 17.63% in 2022, then soared by 65bps to 29.09% in 2023, then grew by 9bps to 31.59% in 2024, then dropped by -7bps to 29.26% in 2025.
  • The last three reported values for FCF Margin were 29.26% (Q4 2025), 2.02% (Q3 2025), and 0.65% (Q2 2025) per Business Quant data.