Skip to content
Screener

Ross Stores ROST Free cash flow margin

Free cash flow margin at other companies

Cato Corporation logo
Cato CorporationCATO
-0.2%-0.1pp
Walmart logo
WalmartWMT
1.7%-0.2pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
Macy's logo
Macy'sM
6.3%+3.5pp
Kohl's logo
Kohl'sKSS
6.8%+6.1pp
Amazon logo
AmazonAMZN
0.2%-1.8pp

Other financials

Income statement

See full
Revenue$6.0B+20.6%
Gross profit$1.8B+26.8%
Operating income$804.0M+32.6%
Net income$650.0M+35.6%
EPS (diluted)$2.02+37.4%

Balance sheet

See full
Cash & equivalents$4.2B+9.1%
Total debt$4.7B-5.8%
Total equity$6.3B+13.1%
Total assets$15.6B+8.7%

Cash flow

See full
Operating cash flow$836.0M+104%
CapEx$209.0M+0.8%
Free cash flow$627.1M+210%

Valuation

See full
Market cap$81.23B+69.5%
Enterprise value$81.75B+66.5%
P/E35.1×+12.1×
P/S3.4×+1.2×

Profitability

See full
Gross margin28.1%+0.3pp
Operating margin12.2%0.0pp
Net margin9.7%-0.1pp

Returns & leverage

See full
Return on equity39%-0.6pp
Debt / equity0.7×-0.2×
Current ratio1.5×0.0×

Where this comes from

Calculated from Ross Stores’s reported figures.

Based on trailing twelve months.

The source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000745732-26-000032

FAQ

What is Ross Stores's free cash flow margin?
Ross Stores (ROST) reported free cash flow margin of 11.1% in Q1 2026.
How has Ross Stores's free cash flow margin changed year-over-year?
Ross Stores's free cash flow margin increased by 46.5% year-over-year, from 7.6% to 11.1%.
What is the long-term trend for Ross Stores's free cash flow margin?
Over 5 years (2020 to 2025), Ross Stores's free cash flow margin has grown at a -8.0% compound annual growth rate (CAGR), from 14.7% to 9.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Ross Stores's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude