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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 filings provide 17 years of FCF Margin readings, the most recent being 14.77% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1248.0% to 14.77% in Q1 2026 year-over-year; TTM through Jan 2026 was 9.1%, a 38.0% increase, with the full-year FY2026 number at 9.1%, up 38.0% from a year prior.
  • FCF Margin hit 14.77% in Q1 2026 for Urban Outfitters, 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.
  • Median FCF Margin over the past 5 years was 3.24% (2024), compared with a mean of 5.14%.
  • Biggest five-year swings in FCF Margin: tumbled -1510bps in 2022 and later skyrocketed 1702bps in 2024.
  • Urban Outfitters' FCF Margin 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.
  • The last three reported values for FCF Margin were 14.77% (Q1 2026), 3.62% (Q4 2025), and 14.49% (Q3 2025) per Business Quant data.