Ralph Lauren (RL) FCF Margin (2009 - 2026)
Ralph Lauren (RL) posted quarterly FCF Margin of 4.75% for Q1 2026, up 225.0% year-over-year from 1.46% in Q1 2025, and down 83.78% quarter-over-quarter from 29.26% in Q4 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 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.
- The 5-year median for FCF Margin is 3.22% (2024), against an average of 7.96%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 1762 bps in 2022, then surged 1505 bps in 2023.
- Ralph Lauren's FCF Margin stood at 17.63% in 2022, then jumped by 65 bps to 29.09% in 2023, then advanced by 9 bps to 31.59% in 2024, then declined by 7 bps to 29.26% in 2025, then slumped by 84 bps to 4.75% in 2026.
- Business Quant data shows RL's FCF Margin at 4.75% in Q1 2026, 29.26% in Q4 2025, and 2.02% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 14.59% |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 1.25% |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 14.78% |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -6.11% |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -4.25% |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 16.54% |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 22.51% |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 5.86% |
Historic Data
Download 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% |