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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 Payout Ratio (2016 - 2025)

Ross Stores (ROST) has 17 years of FCF Payout Ratio data on record, last reported at 0.21 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 41.76% year-over-year to 0.21; the TTM value through Nov 2025 reached 0.26, down 7.25%, while the annual FY2025 figure was 0.3, 14.99% up from the prior year.
  • FCF Payout Ratio reached 0.21 in Q4 2025 per ROST's latest filing, down from 0.28 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.91 in Q4 2021 and bottomed at 0.21 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.48, with a median of 0.29 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: surged 147453532.38% in 2021, then plummeted 225.58% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 2.91 in 2021, then plummeted by 89.57% to 0.3 in 2022, then soared by 37.18% to 0.42 in 2023, then fell by 12.11% to 0.37 in 2024, then tumbled by 41.76% to 0.21 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.21 in Q4 2025, 0.28 in Q3 2025, and 0.66 in Q2 2025.