KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Under Armour (UAA) FCF Margin (2016 - 2025)

Under Armour's FCF Margin history spans 17 years, with the latest figure at 19.73% for Q4 2025.

  • For Q4 2025, FCF Margin rose 96.0% year-over-year to 19.73%; the TTM value through Dec 2025 reached 0.92%, up 197.0%, while the annual FY2025 figure was 4.41%, 799.0% down from the prior year.
  • FCF Margin reached 19.73% in Q4 2025 per UAA's latest filing, up from 6.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 49.31% in Q4 2021 to a low of 27.8% in Q1 2022.
  • Average FCF Margin over 5 years is 2.28%, with a median of 1.19% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 3016bps in 2021, then plummeted -2744bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 49.31% in 2021, then crashed by -112bps to 6.12% in 2022, then soared by 518bps to 25.59% in 2023, then decreased by -27bps to 18.77% in 2024, then rose by 5bps to 19.73% in 2025.
  • Per Business Quant, the three most recent readings for UAA's FCF Margin are 19.73% (Q4 2025), 6.77% (Q3 2025), and 1.19% (Q2 2025).