ROST Payout Ratio: current value, 10-year range and year-by-year history
Cash & Leverage
Payout Ratio History
ROST Payout Ratio by year
Yearly range of ROST’s payout ratio from 2016 to 2026. Over the full period it ranged from 2.8% to 8,156.4%, averaging 265.7%.
| Year | Low | Average | High | Year-end |
|---|---|---|---|---|
| 2026 | 19.5% | 21.2% | 23.7% | 19.5% |
| 2025 | 26.2% | 29.1% | 30.7% | 26.2% |
| 2024 | 25.6% | 27.2% | 28.6% | 28.1% |
| 2023 | 20.9% | 26.9% | 41.0% | 22.0% |
| 2022 | 33.9% | 485.0% | 1,041.7% | 379.5% |
| 2021 | 2.8% | 8.7% | 19.8% | 19.8% |
| 2020 | 9.3% | 2,057.1% | 8,156.4% | 9.3% |
| 2019 | 20.1% | 21.3% | 23.6% | 23.6% |
| 2018 | 18.6% | 19.6% | 21.1% | 19.8% |
| 2017 | 16.7% | 17.2% | 18.1% | 17.4% |
| 2016 | 15.9% | 15.9% | 15.9% | 15.9% |
Get notified when ROST Payout Ratio crosses a threshold
Free — one alert setup, notifications by push, Telegram, or Discord.
What fraction of free cash flow is paid out as dividends. More reliable than the earnings-based payout ratio because cash is harder to manipulate through accounting choices. Low ratio = room to grow the dividend and absorb an earnings dip. High ratio = dividend is consuming most of the cash generated.
TTM Dividends Per Share / (TTM FCF ÷ Shares) × 100%A steadily rising FCF payout ratio warrants scrutiny only if FCF itself is flat or falling — that means the company is paying out a larger slice of shrinking cash. A high but stable ratio in a capital-light business (e.g. consumer staples) can be perfectly sustainable.
- FCF can be lumpy: large one-off capex or working-capital swings distort a single year. Look at the multi-year trend rather than any single data point.
- Utilities and REITs naturally sustain 60–90% FCF payout ratios; industrials and tech companies typically run 20–50%. Always compare to sector context.
Unlock 10y, 15y, 20y, and 30y history with peer comparison and CSV export.