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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ross Stores's Free Cash Flow for the three months ended in Jan. 2025 was $677 Mil. Ross Stores's Revenue for the three months ended in Jan. 2025 was $5,912 Mil. Therefore, Ross Stores's FCF Margin % for the quarter that ended in Jan. 2025 was 11.44%.
As of today, Ross Stores's current FCF Yield % is 3.85%.
The historical rank and industry rank for Ross Stores's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Ross Stores was 14.69%. The lowest was 5.54%. And the median was 8.94%.
The historical data trend for Ross Stores's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ross Stores Annual Data | |||||||||||||||||||||
Trend | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | Jan25 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial |
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14.69 | 6.24 | 5.54 | 8.60 | 7.75 |
Ross Stores Quarterly Data | ||||||||||||||||||||
Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | |
FCF Margin % | Get a 7-Day Free Trial |
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12.06 | 4.79 | 7.46 | 6.57 | 11.44 |
For the Apparel Retail subindustry, Ross Stores's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ross Stores's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Ross Stores's FCF Margin for the fiscal year that ended in Jan. 2025 is calculated as
FCF Margin | = | Free Cash Flow (A: Jan. 2025 ) | / | Revenue (A: Jan. 2025 ) |
= | 1636.884 | / | 21129.219 | |
= | 7.75 % |
Ross Stores's FCF Margin for the quarter that ended in Jan. 2025 is calculated as
FCF Margin | = | Free Cash Flow (Q: Jan. 2025 ) | / | Revenue (Q: Jan. 2025 ) |
= | 676.575 | / | 5912.279 | |
= | 11.44 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Ross Stores's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael J. Hartshorn | officer: S.V.P. Chief Financial Officer | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Michael Balmuth | director, officer: CEO | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Barbara Rentler | director, officer: Chief Executive Officer | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Patricia H Mueller | director | 2481 MANANA DRIVE, DALLAS TX 75220 |
Michael K Kobayashi | officer: SR VP, CIO | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Larree M Renda | director | |
Brian R. Morrow | officer: President, Merchandising | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Stephen C Brinkley | officer: PRESIDENT, OPERATIONS | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Jeffrey P Burrill | officer: SVP, CAO & CORP CONTROLLER | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Edward G Cannizzaro | director | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Michael J Bush | director | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Adam M Orvos | officer: EVP, Chief Financial Officer | 5130 HACIENDA DRIVE, DUBLIN CA 94566 |
George Orban | director | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Travis Marquette | officer: GSVP, Chief Financial Officer | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Doniel Sutton | director | C/O MORNINGSTAR, INC., 22 WEST WASHINGTON STREET, CHICAGO IL 60602 |
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