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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Burlington Stores (BURL) FCF Margin (2016 - 2026)

Burlington Stores' FCF Margin history spans 14 years, with the latest figure at 0.11% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 755.0% to 0.11% in Q1 2026 year-over-year; TTM through Jan 2026 was 1.48%, a 164.0% increase, with the full-year FY2026 number at 1.48%, up 164.0% from a year prior.
  • FCF Margin hit 0.11% in Q1 2026 for Burlington Stores, down from 6.78% in the prior quarter.
  • Over the last five years, FCF Margin for BURL hit a ceiling of 14.95% in Q4 2024 and a floor of 10.86% in Q2 2022.
  • Historically, FCF Margin has averaged 1.13% across 5 years, with a median of 1.26% in 2023.
  • Biggest five-year swings in FCF Margin: surged 1085bps in 2023 and later crashed -2065bps in 2025.
  • Tracing BURL's FCF Margin over 5 years: stood at 14.48% in 2022, then plummeted by -64bps to 5.27% in 2023, then soared by 184bps to 14.95% in 2024, then crashed by -55bps to 6.78% in 2025, then plummeted by -98bps to 0.11% in 2026.
  • Business Quant data shows FCF Margin for BURL at 0.11% in Q1 2026, 6.78% in Q4 2025, and 4.87% in Q3 2025.