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

Ross Stores' FCF Margin history runs 18 years deep, the most recent figure standing at 13.88% for Q1 2026.

• On a quarterly basis, FCF Margin rose 243.0% year-over-year to 13.88% in Q1 2026; TTM through Jan 2026 was 9.7%, a 196.0% increase from a year earlier, with the FY2026 full-year figure at 9.7%, up 196.0% from the prior year.
• FCF Margin climbed to 13.88% in Q1 2026 per ROST's latest filing, from 11.03% 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.
• The 5-year median for FCF Margin is 7.46% (2024), against an average of 7.15%.
• Across the five-year window, FCF Margin tumbled 2578 bps in 2022 and jumped 1770 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 7.76% in 2022, then declined by 29 bps to 5.53% in 2023, then advanced by 19 bps to 6.57% in 2024, then jumped by 68 bps to 11.03% in 2025, then rose by 26 bps to 13.88% in 2026.
• Per Business Quant, the three latest ROST FCF Margin figures stand at 13.88% (Q1 2026), 11.03% (Q4 2025), and 8.44% (Q3 2025).