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Ross Stores (ROST) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to 0.21.

  • Ross Stores' FCF Payout Ratio fell 4175.52% to 0.21 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.26, marking a year-over-year decrease of 724.81%. This contributed to the annual value of 0.3 for FY2025, which is 1499.09% up from last year.
  • Latest data reveals that Ross Stores reported FCF Payout Ratio of 0.21 as of Q4 2025, which was down 4175.52% from 0.28 recorded in Q3 2025.
  • Over the past 5 years, Ross Stores' FCF Payout Ratio peaked at 2.91 during Q4 2021, and registered a low of 0.21 during Q2 2022.
  • Over the past 5 years, Ross Stores' median FCF Payout Ratio value was 0.29 (recorded in 2022), while the average stood at 0.48.
  • As far as peak fluctuations go, Ross Stores' FCF Payout Ratio surged by 14745353238.16% in 2021, and later crashed by 22558.27% in 2022.
  • Quarter analysis of 5 years shows Ross Stores' FCF Payout Ratio stood at 2.91 in 2021, then crashed by 89.57% to 0.3 in 2022, then soared by 37.18% to 0.42 in 2023, then dropped by 12.11% to 0.37 in 2024, then tumbled by 41.76% to 0.21 in 2025.
  • Its last three reported values are 0.21 in Q4 2025, 0.28 for Q3 2025, and 0.66 during Q2 2025.