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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' FCF Margin history spans 18 years, with the latest figure at 13.88% for Q1 2026.

  • For Q1 2026, FCF Margin rose 243.0% year-over-year to 13.88%; the TTM value through Jan 2026 reached 9.7%, up 196.0%, while the annual FY2026 figure was 9.7%, 196.0% up from the prior year.
  • FCF Margin reached 13.88% in Q1 2026 per ROST's latest filing, 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.
  • Average FCF Margin over 5 years is 7.15%, with a median of 7.46% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -2578bps in 2022, then soared 1770bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for ROST's FCF Margin are 13.88% (Q1 2026), 11.03% (Q4 2025), and 8.44% (Q3 2025).