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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 - 2026)

Ulta Beauty's FCF Margin history spans 17 years, with the latest figure at 35.64% for Q1 2026.

  • For Q1 2026, FCF Margin fell 206.0% year-over-year to 35.64%; the TTM value through Jan 2026 reached 11.85%, up 20.0%, while the annual FY2026 figure was 11.85%, 20.0% up from the prior year.
  • FCF Margin reached 35.64% in Q1 2026 per ULTA's latest filing, up from 2.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.69% in Q1 2025 to a low of 11.99% in Q4 2024.
  • Average FCF Margin over 5 years is 10.53%, with a median of 6.73% recorded in 2025.
  • The largest YoY upside for FCF Margin was 1171bps in 2024 against a maximum downside of -1520bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.76% in 2022, then soared by 82bps to 3.21% in 2023, then plummeted by -473bps to 11.99% in 2024, then skyrocketed by 76bps to 2.86% in 2025, then surged by 1347bps to 35.64% in 2026.
  • Per Business Quant, the three most recent readings for ULTA's FCF Margin are 35.64% (Q1 2026), 2.86% (Q4 2025), and 1.12% (Q3 2025).