Ross Stores (ROST) FCF Margin (2009 - 2026)

Ross Stores (ROST) has reported FCF Margin for 18 consecutive years, with 9.97% the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, FCF Margin rose 153.0% year-over-year to 9.97%; the trailing twelve-month figure through Aug 2026 stood at 11.38% (up 358.0% YoY), and the FY2026 full-year result was 9.7%, up 196.0% from the prior year.
• FCF Margin retreated to 9.97% in Q3 2026 per ROST's latest filing, from 10.43% in the prior quarter.
• Across five years, FCF Margin topped out at 18.81% in Q1 2023 and bottomed at 12.14% in Q2 2022.
• Historically, FCF Margin has averaged 7.47% across 5 years, with a median of 7.76% in 2022.
• The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 2578 bps in 2022, then soared 1770 bps in 2023.
• Over 5 years, FCF Margin stood at 7.76% in 2022, then fell by 29 bps to 5.53% in 2023, then climbed by 19 bps to 6.57% in 2024, then surged by 68 bps to 11.03% in 2025, then declined by 10 bps to 9.97% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 9.97%, 10.43%, and 13.88% for Q3 2026, Q2 2026, and Q1 2026 respectively.