Ulta Beauty (ULTA) FCF Margin (2010 - 2026)

Ulta Beauty (ULTA) has reported FCF Margin for 17 consecutive years, with 35.64% the latest figure, recorded in Q1 2026.

• FCF Margin for Q1 2026 came in at 35.64%, down 206.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 11.85% (up 20.0% YoY), and the FY2026 annual result was 11.85%, up 20.0% from the prior year.
• FCF Margin was 35.64% for Q1 2026 at Ulta Beauty, up from 2.86% in the prior quarter.
• Over five years, FCF Margin peaked at 37.69% in Q1 2025 and troughed at 11.99% in Q4 2024.
• Average FCF Margin over 5 years is 10.53%, with a median of 6.73% recorded in 2025.
• The widest YoY moves for FCF Margin: up 1171 bps in 2024, down 1520 bps in 2024.
• Over 5 years, FCF Margin stood at 1.76% in 2022, then jumped by 82 bps to 3.21% in 2023, then slumped by 473 bps to 11.99% in 2024, then surged by 76 bps to 2.86% in 2025, then soared by 1347 bps to 35.64% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 35.64% in Q1 2026, 2.86% in Q4 2025, and 1.12% in Q3 2025.