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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 (BURL) has disclosed FCF Margin for 14 consecutive years, with 0.11% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 755.0% to 0.11% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.48% through Jan 2026, up 164.0% year-over-year, with the annual reading at 1.48% for FY2026, 164.0% up from the prior year.
  • FCF Margin hit 0.11% in Q1 2026 for Burlington Stores, down from 6.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.95% in Q4 2024 to a low 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.
  • Year by year, FCF Margin stood at 14.48% in 2022, then tumbled by -64bps to 5.27% in 2023, then skyrocketed by 184bps to 14.95% in 2024, then plummeted by -55bps to 6.78% in 2025, then tumbled 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.