Ralph Lauren (RL) FCF Payout Ratio (2009 - 2026)

Ralph Lauren (RL) recorded quarterly FCF Payout Ratio of 0.59 in Q1 2026, up 648.38% quarter-over-quarter from 0.08 in Q4 2025, and down 51.24% on a YoY basis from 1.21 in Q1 2025.

Ralph Lauren (RL) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Ralph Lauren's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.59 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 51.24% year-over-year to 0.59; the TTM figure through Mar 2026 stood at 0.29 (up 47.02% YoY), while the FY2026 annual figure was 0.29, up 47.02% from the prior year.
  • FCF Payout Ratio was 0.59 for Q1 2026 at Ralph Lauren, up from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.15 in Q3 2022 to a low of 4.53 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.36 across 5 years, with a median of 0.15 in 2022.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 380.57% in 2023, then tumbled 2424.39% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then sank by 43.96% to 0.09 in 2023, then declined by 12.3% to 0.08 in 2024, then grew by 3.9% to 0.08 in 2025, then soared by 648.38% to 0.59 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.59 (Q1 2026), 0.08 (Q4 2025), and 1.36 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 0.59
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 0.35
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.96
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 0.10
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -0.04
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -0.17
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -0.40

Historic Data

Download Data
DateValue
Mar 28, 2026 0.59
Dec 27, 2025 0.08
Sep 27, 2025 -1.36
Jun 28, 2025 -4.53
Mar 29, 2025 1.21
Dec 28, 2024 0.08
Sep 28, 2024 0.93
Jun 29, 2024 0.19
Mar 30, 2024 0.59
Dec 30, 2023 0.09
Sep 30, 2023 1.63
Jul 1, 2023 0.21
Apr 1, 2023 -1.04
Dec 31, 2022 0.15
Oct 1, 2022 -0.58
Jul 2, 2022 8.15
Apr 2, 2022 -0.31
Dec 25, 2021 0.16
Sep 25, 2021 0.28
Jun 27, 2020 -0.54