Ross Stores Inc Financial Flexibility Index
Ross Stores Inc financial flexibility index. Ross Stores Inc (ROST) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of $1.04 Billion (operating CF $836.01 Million minus capex $208.95 Million) represents 0% of total liabilities ($9.25 Billion). See Ross Stores Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ross Stores Inc (1990–2026)
Financial flexibility index of Ross Stores Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Ross Stores Inc across 37 annual periods. Check ROST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ross Stores Inc Financial Flexibility Index by Year (1990–2026)
Ross Stores Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Ross Stores Inc. For the full cash flow conversion analysis, see cash flow conversion of Ross Stores Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $3.85 Billion | $3.03 Billion | $9.36 Billion | ▲ +25.5% |
| 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 | — |