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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 - 2025)

Historic FCF Margin for Burlington Stores (BURL) over the last 13 years, with Q4 2025 value amounting to 4.04%.

  • Burlington Stores' FCF Margin fell 18200.0% to 4.04% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.2%, marking a year-over-year decrease of 51400.0%. This contributed to the annual value of 0.16% for FY2025, which is 40300.0% down from last year.
  • Per Burlington Stores' latest filing, its FCF Margin stood at 4.04% for Q4 2025, which was down 18200.0% from 0.0% recorded in Q3 2025.
  • Over the past 5 years, Burlington Stores' FCF Margin peaked at 17.43% during Q1 2023, and registered a low of 17.52% during Q2 2025.
  • Its 5-year average for FCF Margin is 1.01%, with a median of 1.22% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 486100bps in 2021, then plummeted by -213900bps in 2022.
  • Over the past 5 years, Burlington Stores' FCF Margin (Quarter) stood at 3.92% in 2021, then plummeted by -60bps to 1.58% in 2022, then skyrocketed by 234bps to 5.27% in 2023, then plummeted by -142bps to 2.22% in 2024, then crashed by -82bps to 4.04% in 2025.
  • Its last three reported values are 4.04% in Q4 2025, 0.0% for Q3 2025, and 17.52% during Q2 2025.