Ross Stores (ROST) FCF Margin (2009 - 2026)
Ross Stores (ROST) posted quarterly FCF Margin of 13.88% for Q1 2026, up 243.0% year-over-year from 4.05% in Q1 2025, and up 25.8% quarter-over-quarter from 11.03% in Q4 2025.
Ross Stores (ROST) FCF Margin (2009 - 2026) Analysis & Trends
Ross Stores' FCF Margin history runs 18 years deep, the most recent figure standing at 13.88% for Q1 2026.
- In Q1 2026, FCF Margin rose 243.0% year-over-year to 13.88%; the TTM figure through Jan 2026 stood at 9.7% (up 196.0% YoY), while the FY2026 annual figure was 9.7%, up 196.0% from the prior year.
- FCF Margin for Q1 2026 stood at 13.88%, up from 11.03% in the prior quarter.
- The five-year high for FCF Margin was 18.81% in Q1 2023, with the low at 12.14% in Q2 2022.
- The 5-year median for FCF Margin is 7.46% (2024), against an average of 7.15%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 2578 bps in 2022, then jumped 1770 bps in 2023.
- Ross Stores' FCF Margin stood at 7.76% in 2022, then dropped by 29 bps to 5.53% in 2023, then gained by 19 bps to 6.57% in 2024, then soared by 68 bps to 11.03% in 2025, then increased by 26 bps to 13.88% in 2026.
- Business Quant data shows ROST's FCF Margin at 13.88% in Q1 2026, 11.03% in Q4 2025, and 8.44% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -1.53% |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | -10.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 10.43% |
| Jan 31, 2026 | 13.88% |
| Nov 1, 2025 | 11.03% |
| Aug 2, 2025 | 8.44% |
| May 3, 2025 | 4.06% |
| Feb 1, 2025 | 11.44% |
| Nov 2, 2024 | 6.57% |
| Aug 3, 2024 | 7.46% |
| May 4, 2024 | 4.79% |
| Feb 3, 2024 | 12.06% |
| Oct 28, 2023 | 5.53% |
| Jul 29, 2023 | 10.27% |
| Apr 29, 2023 | 5.47% |
| Jan 28, 2023 | 18.81% |
| Oct 29, 2022 | 7.76% |
| Jul 30, 2022 | 4.94% |
| Apr 30, 2022 | -12.14% |
| Jan 29, 2022 | 1.10% |
| Oct 30, 2021 | 0.76% |
| Jul 31, 2021 | 9.89% |