KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2026)

Ross Stores' FCF Payout Ratio history spans 18 years, with the latest figure at 0.14 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 20.64% year-over-year to 0.14; the TTM value through Jan 2026 reached 0.24, down 19.87%, while the annual FY2026 figure was 0.24, 19.87% down from the prior year.
  • FCF Payout Ratio reached 0.14 in Q1 2026 per ROST's latest filing, down from 0.21 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.82 in Q1 2022 to a low of 0.21 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.38, with a median of 0.3 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 6567874.57% in 2022 against a maximum downside of 225.58% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2022, then skyrocketed by 37.18% to 0.42 in 2023, then dropped by 12.11% to 0.37 in 2024, then crashed by 41.76% to 0.21 in 2025, then crashed by 33.24% to 0.14 in 2026.
  • Per Business Quant, the three most recent readings for ROST's FCF Payout Ratio are 0.14 (Q1 2026), 0.21 (Q4 2025), and 0.28 (Q3 2025).