Ross Stores (ROST) FCF Margin (2009 - 2026)
Ross Stores (ROST) reported FCF Margin of 13.88% for Q1 2026, up 243.0% on a YoY basis 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 has reported FCF Margin for 18 years, with the latest figure at 13.88% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 243.0% year-over-year to 13.88%; the trailing twelve-month figure through Jan 2026 stood at 9.7% (up 196.0% YoY), and the FY2026 full-year result 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.
- Historically, FCF Margin has averaged 7.15% across 5 years, with a median of 7.46% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 2578 bps — and 2023, when it surged 1770 bps.
- 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.
- The last three FCF Margin figures came in at 13.88% (Q1 2026), 11.03% (Q4 2025), and 8.44% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.23% |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 14.77% |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 15.27% |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 28.60% |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 15.01% |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 19.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| May 1, 2021 | 13.64% |