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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ross Stores (ROST) FCF Margin (2016 - 2026)

Ross Stores filings provide 18 years of FCF Margin readings, the most recent being 13.88% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 243.0% to 13.88% in Q1 2026 year-over-year; TTM through Jan 2026 was 9.7%, a 196.0% increase, with the full-year FY2026 number at 9.7%, up 196.0% from a year prior.
  • FCF Margin hit 13.88% in Q1 2026 for Ross Stores, up from 11.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.81% in Q1 2023 to a low of 12.14% in Q2 2022.
  • Median FCF Margin over the past 5 years was 7.46% (2024), compared with a mean of 7.15%.
  • Biggest five-year swings in FCF Margin: tumbled -2578bps in 2022 and later skyrocketed 1770bps in 2023.
  • Ross Stores' FCF Margin stood at 7.76% in 2022, then fell by -29bps to 5.53% in 2023, then rose by 19bps to 6.57% in 2024, then surged by 68bps to 11.03% in 2025, then grew by 26bps to 13.88% in 2026.
  • The last three reported values for FCF Margin were 13.88% (Q1 2026), 11.03% (Q4 2025), and 8.44% (Q3 2025) per Business Quant data.