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Ralph Lauren (RL) FCF Payout Ratio: 2009-2025

Historic FCF Payout Ratio for Ralph Lauren (RL) over the last 15 years, with Sep 2025 value amounting to -1.36.

  • Ralph Lauren's FCF Payout Ratio fell 247.07% to -1.36 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.31, marking a year-over-year increase of 50.58%. This contributed to the annual value of 0.20 for FY2025, which is 8.22% down from last year.
  • As of Q3 2025, Ralph Lauren's FCF Payout Ratio stood at -1.36, which was up 69.91% from -4.53 recorded in Q2 2025.
  • Ralph Lauren's FCF Payout Ratio's 5-year high stood at 8.15 during Q3 2022, with a 5-year trough of -4.53 in Q2 2025.
  • In the last 3 years, Ralph Lauren's FCF Payout Ratio had a median value of 0.19 in 2024 and averaged -0.18.
  • In the last 5 years, Ralph Lauren's FCF Payout Ratio surged by 380.57% in 2023 and then crashed by 2,424.39% in 2025.
  • Ralph Lauren's FCF Payout Ratio (Quarterly) stood at 0.16 in 2021, then dropped by 6.58% to 0.15 in 2022, then slumped by 43.96% to 0.09 in 2023, then declined by 12.30% to 0.08 in 2024, then plummeted by 247.07% to -1.36 in 2025.
  • Its last three reported values are -1.36 in Q3 2025, -4.53 for Q2 2025, and 1.21 during Q1 2025.