Ross Stores (ROST) FCF Payout Ratio (2009 - 2026)
Ross Stores' (ROST) quarterly FCF Payout Ratio came in at 0.23 in Q3 2026, down 19.47% on a YoY basis from 0.28 in Q3 2025, and little changed quarter-over-quarter from 0.23 in Q2 2026.
Analysis
Ross Stores (ROST) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ross Stores (ROST) has reported FCF Payout Ratio for 18 consecutive years, with 0.23 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, FCF Payout Ratio fell 19.47% year-over-year to 0.23; the trailing twelve-month figure through Aug 2026 stood at 0.2 (down 35.1% YoY), and the FY2026 full-year result was 0.24, down 19.88% from the prior year.
- FCF Payout Ratio was little changed at 0.23 in Q3 2026 per ROST's latest filing, from 0.23 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.82 in Q1 2022 and bottomed at 0.21 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.36 across 5 years, with a median of 0.28 in 2025.
- The widest YoY moves for FCF Payout Ratio: up 10320888.61% in 2022, down 225.58% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.3 in 2022, then jumped by 37.18% to 0.42 in 2023, then dropped by 12.11% to 0.37 in 2024, then plunged by 41.76% to 0.21 in 2025, then advanced by 7.26% to 0.23 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.23, 0.23, and 0.14 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | 0.31 |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | 0.23 |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | - |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 0.34 |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | - |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | - |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | 0.52 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.23 |
| May 2, 2026 | 0.23 |
| Jan 31, 2026 | 0.14 |
| Nov 1, 2025 | 0.21 |
| Aug 2, 2025 | 0.28 |
| May 3, 2025 | 0.66 |
| Feb 1, 2025 | 0.18 |
| Nov 2, 2024 | 0.37 |
| Aug 3, 2024 | 0.31 |
| May 4, 2024 | 0.53 |
| Feb 3, 2024 | 0.16 |
| Oct 28, 2023 | 0.42 |
| Jul 29, 2023 | 0.22 |
| Apr 29, 2023 | 0.47 |
| Jan 28, 2023 | 0.11 |
| Oct 29, 2022 | 0.30 |
| Jul 30, 2022 | 0.48 |
| Apr 30, 2022 | -0.21 |
| Jan 29, 2022 | 1.82 |
| Oct 30, 2021 | 2.91 |