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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Urban Outfitters (URBN) FCF Margin (2016 - 2026)

Urban Outfitters' FCF Margin history spans 17 years, with the latest figure at 14.77% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1248.0% year-over-year to 14.77%; the TTM value through Jan 2026 reached 9.1%, up 38.0%, while the annual FY2026 figure was 9.1%, 38.0% up from the prior year.
  • FCF Margin reached 14.77% in Q1 2026 per URBN's latest filing, up from 3.62% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.25% in Q1 2025 to a low of 14.57% in Q2 2022.
  • Average FCF Margin over 5 years is 5.14%, with a median of 3.24% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -1510bps in 2022, then soared 1702bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.17% in 2022, then soared by 37bps to 5.15% in 2023, then skyrocketed by 62bps to 1.96% in 2024, then soared by 285bps to 3.62% in 2025, then soared by 308bps to 14.77% in 2026.
  • Per Business Quant, the three most recent readings for URBN's FCF Margin are 14.77% (Q1 2026), 3.62% (Q4 2025), and 14.49% (Q3 2025).