Ralph Lauren Corp Class A (RL) — Financial Flexibility Index
Ralph Lauren Corp Class A (RL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $196.70 Million (operating CF $145.30 Million minus capex $51.40 Million) represents 0% of total liabilities ($3.60 Billion). Check Ralph Lauren Corp Class A (RL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ralph Lauren Corp Class A Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Ralph Lauren Corp Class A across 30 annual periods. See Ralph Lauren Corp Class A (RL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ralph Lauren Corp Class A (1997–2026)
Year-by-year free cash flow to debt coverage for Ralph Lauren Corp Class A. For the full company profile including market capitalisation, see RL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | $1.56 Billion | $1.15 Billion | $3.60 Billion | ▲ +33.3% |
| 2025 | 0.33x | $1.45 Billion | $1.24 Billion | $4.46 Billion | ▲ +9.5% |
| 2024 | 0.30x | $1.23 Billion | $1.07 Billion | $4.15 Billion | ▲ +106.2% |
| 2023 | 0.14x | $628.50 Million | $411.00 Million | $4.36 Billion | ▼ -15.3% |
| 2022 | 0.17x | $882.80 Million | $715.90 Million | $5.19 Billion | ▲ +83.9% |
| 2021 | 0.09x | $488.70 Million | $380.90 Million | $5.28 Billion | ▼ -58.6% |
| 2020 | 0.22x | $1.02 Billion | $754.60 Million | $4.59 Billion | ▼ -39.5% |
| 2019 | 0.37x | $981.50 Million | $783.80 Million | $2.66 Billion | ▼ -12.7% |
| 2018 | 0.42x | $1.14 Billion | $975.10 Million | $2.69 Billion | ▼ -19.5% |
| 2017 | 0.53x | $1.24 Billion | $952.30 Million | $2.35 Billion | ▼ -8.9% |
| 2016 | 0.58x | $1.43 Billion | $1.01 Billion | $2.47 Billion | ▼ -0.5% |
| 2015 | 0.58x | $1.28 Billion | $894.00 Million | $2.21 Billion | ▼ -8.0% |
| 2014 | 0.63x | $1.30 Billion | $907.00 Million | $2.06 Billion | ▼ -20.4% |
| 2013 | 0.79x | $1.30 Billion | $1.02 Billion | $1.63 Billion | ▲ +20.8% |
| 2012 | 0.66x | $1.16 Billion | $885.30 Million | $1.76 Billion | ▲ +16.6% |
| 2011 | 0.56x | $943.70 Million | $688.70 Million | $1.68 Billion | ▼ -22.1% |
| 2010 | 0.72x | $1.11 Billion | $906.50 Million | $1.53 Billion | ▲ +22.2% |
| 2009 | 0.59x | $959.20 Million | $774.20 Million | $1.62 Billion | ▲ +27.7% |
| 2008 | 0.46x | $912.50 Million | $695.40 Million | $1.97 Billion | ▼ -32.9% |
| 2007 | 0.69x | $980.10 Million | $796.10 Million | $1.42 Billion | ▲ +18.1% |
| 2006 | 0.58x | $607.70 Million | $449.10 Million | $1.04 Billion | ▲ +10.5% |
| 2005 | 0.53x | $556.11 Million | $381.97 Million | $1.05 Billion | ▲ +34.5% |
| 2004 | 0.39x | $333.63 Million | $210.61 Million | $848.17 Million | ▼ -11.2% |
| 2003 | 0.44x | $367.64 Million | $268.97 Million | $830.05 Million | ▼ -12.8% |
| 2002 | 0.51x | $381.77 Million | $293.76 Million | $751.30 Million | ▲ +102.0% |
| 2001 | 0.25x | $205.46 Million | $100.29 Million | $816.78 Million | ▼ -41.5% |
| 2000 | 0.43x | $364.70 Million | $242.69 Million | $848.12 Million | ▲ +2.4% |
| 1999 | 0.42x | $187.20 Million | $38.50 Million | $445.70 Million | ▼ -39.7% |
| 1998 | 0.70x | $167.80 Million | $96.20 Million | $240.80 Million | ▼ -7.8% |
| 1997 | 0.76x | $238.90 Million | $203.60 Million | $316.00 Million | — |