Urban Outfitters (URBN) FCF Margin (2010 - 2026)

Urban Outfitters (URBN) posted FCF Margin of 0.23% for Q2 2026, down 102.13% on a QoQ basis from 10.78% in Q1 2026, and up 76.0% year-over-year from 0.13% in Q2 2025.

Urban Outfitters (URBN) FCF Margin (2010 - 2026) Analysis & Trends

Urban Outfitters' FCF Margin history runs 17 years deep, the most recent figure standing at 0.23% for Q2 2026.

  • Quarterly FCF Margin rose 76.0% year-over-year to 0.23% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 5.14% (down 284.0% YoY) and the FY2026 annual result came in at 5.11%, down 361.0% from the prior year.
  • FCF Margin was 0.23% for Q2 2026 at Urban Outfitters, down from 10.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.25% in Q1 2025 and bottomed at 14.57% in Q2 2022.
  • A 5-year average of 3.98% and a median of 1.4% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin surged 1702 bps — and 2026, when it tumbled 1646 bps.
  • Urban Outfitters' FCF Margin stood at 1.05% in 2022, then tumbled by 393 bps to 5.15% in 2023, then jumped by 62 bps to 1.96% in 2024, then plunged by 298 bps to 7.78% in 2025, then jumped by 97 bps to 0.23% in 2026.
  • Business Quant data shows URBN's FCF Margin at 0.23% in Q2 2026, 10.78% in Q1 2026, and 7.78% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 3.19%
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 13.88%
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -2.44%
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 26.36%
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 2.23%
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -12.24%
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -0.23%
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 15.27%
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -1.53%
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 19.73%

Historic Data

Download Data
DateValue
Apr 30, 2026 -0.23%
Jan 31, 2026 10.78%
Oct 31, 2025 -7.78%
Jul 31, 2025 16.80%
Apr 30, 2025 -0.99%
Jan 31, 2025 27.25%
Oct 31, 2024 -1.96%
Jul 31, 2024 3.51%
Apr 30, 2024 1.45%
Jan 31, 2024 23.73%
Oct 31, 2023 -5.15%
Jul 31, 2023 14.03%
Apr 30, 2023 1.50%
Jan 31, 2023 6.70%
Oct 31, 2022 -1.05%
Jul 31, 2022 1.35%
Apr 30, 2022 -14.57%
Jan 31, 2022 -3.77%
Oct 31, 2021 5.08%
Jul 31, 2021 8.21%