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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 12 years, with the latest figure at 2470.63% for Q4 2025.

  • For Q4 2025, FCF Margin fell 245869.0% year-over-year to 2470.63%; the TTM value through Nov 2025 reached 9.49%, down 1323.0%, while the annual FY2024 figure was 8.95%, 285.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2470.63% at Burlington Stores, up from 7199.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.18% in Q1 2023 and bottomed at 7199.63% in Q3 2025.
  • The 5-year median for FCF Margin is 0.32% (2022), against an average of 505.19%.
  • The largest annual shift saw FCF Margin surged 4797bps in 2021 before it tumbled -720818bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.09% in 2021, then crashed by -146bps to 5.57% in 2022, then skyrocketed by 357bps to 14.29% in 2023, then plummeted by -184bps to 11.94% in 2024, then tumbled by -20587bps to 2470.63% in 2025.
  • Per Business Quant, the three most recent readings for BURL's FCF Margin are 2470.63% (Q4 2025), 7199.63% (Q3 2025), and 5.9% (Q2 2025).