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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)

Historic FCF Margin for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to 11.03%.

  • Ross Stores' FCF Margin rose 44600.0% to 11.03% in Q4 2025 from the same period last year, while for Nov 2025 it was 8.91%, marking a year-over-year increase of 9700.0%. This contributed to the annual value of 7.75% for FY2025, which is 8500.0% down from last year.
  • Latest data reveals that Ross Stores reported FCF Margin of 11.03% as of Q4 2025, which was up 44600.0% from 8.44% recorded in Q3 2025.
  • In the past 5 years, Ross Stores' FCF Margin ranged from a high of 18.81% in Q1 2023 and a low of 12.14% during Q2 2022
  • In the last 5 years, Ross Stores' FCF Margin had a median value of 7.61% in 2022 and averaged 7.06%.
  • Examining YoY changes over the last 5 years, Ross Stores' FCF Margin showed a top increase of 786600bps in 2021 and a maximum decrease of -397600bps in 2021.
  • Over the past 5 years, Ross Stores' FCF Margin (Quarter) stood at 0.76% in 2021, then soared by 921bps to 7.76% in 2022, then dropped by -29bps to 5.53% in 2023, then increased by 19bps to 6.57% in 2024, then surged by 68bps to 11.03% in 2025.
  • Its last three reported values are 11.03% in Q4 2025, 8.44% for Q3 2025, and 4.06% during Q2 2025.