KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 filings provide 17 years of FCF Margin readings, the most recent being 35.64% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 206.0% to 35.64% in Q1 2026 year-over-year; TTM through Jan 2026 was 11.85%, a 20.0% increase, with the full-year FY2026 number at 11.85%, up 20.0% from a year prior.
  • FCF Margin hit 35.64% in Q1 2026 for Ulta Beauty, 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.
  • Median FCF Margin over the past 5 years was 6.73% (2025), compared with a mean of 10.53%.
  • The widest YoY moves for FCF Margin: up 1171bps in 2024, down -1520bps in 2024.
  • Ulta Beauty's FCF Margin 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.
  • The last three reported values for FCF Margin were 35.64% (Q1 2026), 2.86% (Q4 2025), and 1.12% (Q3 2025) per Business Quant data.