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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ulta Beauty (ULTA) FCF Margin (2016 - 2025)

Historic FCF Margin for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to 2.86%.

  • Ulta Beauty's FCF Margin rose 39000.0% to 2.86% in Q4 2025 from the same period last year, while for Nov 2025 it was 8.69%, marking a year-over-year decrease of 700.0%. This contributed to the annual value of 8.54% for FY2025, which is 7500.0% down from last year.
  • As of Q4 2025, Ulta Beauty's FCF Margin stood at 2.86%, which was up 39000.0% from 0.7% recorded in Q3 2025.
  • Ulta Beauty's 5-year FCF Margin high stood at 27.97% for Q1 2024, and its period low was 7.11% during Q4 2023.
  • Its 5-year average for FCF Margin is 8.04%, with a median of 3.46% in 2022.
  • Data for Ulta Beauty's FCF Margin shows a peak YoY increase of 208500bps (in 2021) and a maximum YoY decrease of -149900bps (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Ulta Beauty's FCF Margin stood at 1.89% in 2021, then dropped by -15bps to 2.17% in 2022, then crashed by -228bps to 7.11% in 2023, then grew by 5bps to 6.76% in 2024, then soared by 58bps to 2.86% in 2025.
  • Its FCF Margin stands at 2.86% for Q4 2025, versus 0.7% for Q3 2025 and 4.95% for Q2 2025.