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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 - 2025)

Ross Stores (ROST) has 17 years of FCF Margin data on record, last reported at 11.03% in Q4 2025.

  • For Q4 2025, FCF Margin rose 446.0% year-over-year to 11.03%; the TTM value through Nov 2025 reached 8.91%, up 97.0%, while the annual FY2025 figure was 7.75%, 85.0% down from the prior year.
  • FCF Margin reached 11.03% in Q4 2025 per ROST's latest filing, up from 8.44% 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.
  • Average FCF Margin over 5 years is 7.06%, with a median of 7.61% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 7866bps in 2021, down -3976bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 0.76% in 2021, then surged by 921bps to 7.76% in 2022, then decreased by -29bps to 5.53% in 2023, then increased by 19bps to 6.57% in 2024, then skyrocketed by 68bps to 11.03% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.03% in Q4 2025, 8.44% in Q3 2025, and 4.06% in Q2 2025.