Ross Stores Inc (ROST) — Financial Flexibility Index
Ross Stores Inc (ROST) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of $1.32 Billion (operating CF $1.12 Billion minus capex $200.91 Million) represents 0% of total liabilities ($9.07 Billion). Also explore Ross Stores Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ross Stores Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Ross Stores Inc across 37 annual periods. Check asset allocation strategy of Ross Stores Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ross Stores Inc (1990–2026)
Year-by-year free cash flow to debt coverage for Ross Stores Inc. For the full company profile including market capitalisation, see Ross Stores Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | $3.85 Billion | $3.03 Billion | $9.07 Billion | ▲ +29.4% |
| 2025 | 0.33x | $3.08 Billion | $2.36 Billion | $9.40 Billion | ▼ -5.8% |
| 2024 | 0.35x | $3.28 Billion | $2.51 Billion | $9.43 Billion | ▲ +35.4% |
| 2023 | 0.26x | $2.34 Billion | $1.69 Billion | $9.13 Billion | ▲ +7.1% |
| 2022 | 0.24x | $2.30 Billion | $1.74 Billion | $9.58 Billion | ▼ -14.8% |
| 2021 | 0.28x | $2.65 Billion | $2.25 Billion | $9.43 Billion | ▼ -38.2% |
| 2020 | 0.46x | $2.73 Billion | $2.17 Billion | $5.99 Billion | ▼ -49.2% |
| 2019 | 0.90x | $2.48 Billion | $2.07 Billion | $2.77 Billion | ▲ +16.7% |
| 2018 | 0.77x | $2.05 Billion | $1.68 Billion | $2.67 Billion | ▲ +5.9% |
| 2017 | 0.72x | $1.86 Billion | $1.56 Billion | $2.56 Billion | ▲ +2.6% |
| 2016 | 0.71x | $1.69 Billion | $1.33 Billion | $2.40 Billion | ▼ -15.2% |
| 2015 | 0.83x | $2.02 Billion | $1.37 Billion | $2.42 Billion | ▲ +0.1% |
| 2014 | 0.83x | $1.57 Billion | $1.02 Billion | $1.89 Billion | ▲ +12.8% |
| 2013 | 0.74x | $1.40 Billion | $979.64 Million | $1.90 Billion | ▲ +7.9% |
| 2012 | 0.68x | $1.24 Billion | $820.11 Million | $1.81 Billion | ▲ +39.9% |
| 2011 | 0.49x | $871.72 Million | $673.07 Million | $1.78 Billion | ▼ -24.8% |
| 2010 | 0.65x | $1.05 Billion | $888.38 Million | $1.61 Billion | ▲ +9.3% |
| 2009 | 0.59x | $807.86 Million | $583.44 Million | $1.36 Billion | ▲ +41.2% |
| 2008 | 0.42x | $589.68 Million | $353.56 Million | $1.40 Billion | ▼ -16.5% |
| 2007 | 0.50x | $730.82 Million | $506.87 Million | $1.45 Billion | ▲ +0.9% |
| 2006 | 0.50x | $551.04 Million | $375.19 Million | $1.10 Billion | ▲ +8.3% |
| 2005 | 0.46x | $447.70 Million | $298.16 Million | $970.43 Million | ▼ -11.1% |
| 2004 | 0.52x | $468.00 Million | $321.47 Million | $901.79 Million | ▼ -27.4% |
| 2003 | 0.71x | $465.61 Million | $332.44 Million | $651.68 Million | ▲ +16.9% |
| 2002 | 0.61x | $328.89 Million | $242.89 Million | $538.27 Million | ▲ +37.5% |
| 2001 | 0.44x | $225.46 Million | $143.35 Million | $507.50 Million | ▼ -18.1% |
| 2000 | 0.54x | $257.38 Million | $183.37 Million | $474.25 Million | ▼ -13.3% |
| 1999 | 0.63x | $279.00 Million | $200.50 Million | $445.60 Million | ▲ +47.9% |
| 1998 | 0.42x | $151.22 Million | $117.90 Million | $357.30 Million | ▼ -9.2% |
| 1997 | 0.47x | $154.20 Million | $117.10 Million | $330.70 Million | ▼ -10.2% |
| 1996 | 0.52x | $129.70 Million | $88.00 Million | $249.70 Million | ▲ +34.3% |
| 1995 | 0.39x | $97.30 Million | $45.20 Million | $251.60 Million | ▲ +8.3% |
| 1994 | 0.36x | $74.70 Million | $39.90 Million | $209.20 Million | ▲ +15.3% |
| 1993 | 0.31x | $65.10 Million | $43.40 Million | $210.30 Million | ▼ -28.5% |
| 1992 | 0.43x | $84.50 Million | $52.80 Million | $195.10 Million | ▲ +3.9% |
| 1991 | 0.42x | $77.70 Million | $37.00 Million | $186.40 Million | ▲ +28.4% |
| 1990 | 0.32x | $47.40 Million | $16.60 Million | $146.00 Million | — |