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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

American Eagle Outfitters (AEO) FCF Margin (2016 - 2025)

American Eagle Outfitters' FCF Margin history spans 17 years, with the latest figure at 0.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 42.0% year-over-year to 0.18%; the TTM value through Nov 2025 reached 2.94%, down 62.0%, while the annual FY2025 figure was 4.77%, 295.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.18% at American Eagle Outfitters, up from 3.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.87% in Q1 2023 and bottomed at 15.79% in Q2 2022.
  • The 5-year median for FCF Margin is 0.18% (2025), against an average of 3.27%.
  • The largest annual shift saw FCF Margin crashed -2223bps in 2022 before it skyrocketed 2353bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.64% in 2021, then fell by -24bps to 4.52% in 2022, then surged by 259bps to 7.19% in 2023, then plummeted by -108bps to 0.61% in 2024, then skyrocketed by 70bps to 0.18% in 2025.
  • Per Business Quant, the three most recent readings for AEO's FCF Margin are 0.18% (Q4 2025), 3.36% (Q3 2025), and 10.67% (Q2 2025).