Urban Outfitters (URBN) FCF Margin (2010 - 2026)
Urban Outfitters' (URBN) quarterly FCF Margin came in at 12.0% in Q2 2026, down 1101.0% on a YoY basis from 1.2% in Q2 2025, and down 211.29% quarter-over-quarter from 10.78% in Q1 2026.
Analysis
Urban Outfitters (URBN) FCF Margin (2010 - 2026) Analysis & Trends
Urban Outfitters (URBN) has reported FCF Margin for 17 consecutive years, with 12.0% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 1101.0% year-over-year to 12.0%; the trailing twelve-month figure through Apr 2026 stood at 2.38% (down 272.0% YoY), and the FY2026 full-year result was 5.11%, down 66.0% from the prior year.
- FCF Margin slipped to 12.0% in Q2 2026 per URBN's latest filing, from 10.78% in the prior quarter.
- Across five years, FCF Margin topped out at 17.23% in Q1 2025 and bottomed at 14.57% in Q2 2022.
- Historically, FCF Margin has averaged 2.46% across 5 years, with a median of 1.4% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 1398 bps in 2022, then surged 1487 bps in 2023.
- Over 5 years, FCF Margin stood at 1.05% in 2022, then soared by 74 bps to 0.28% in 2023, then plunged by 611 bps to 1.96% in 2024, then increased by 24 bps to 1.49% in 2025, then sank by 706 bps to 12.0% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.0%, 10.78%, and 1.49% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 11.39% |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 9.97% |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 0.98% |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 5.01% |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | -12.00% |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 15.88% |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 20.36% |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | -10.59% |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn | 12.00% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -12.00% |
| Jan 31, 2026 | 10.78% |
| Oct 31, 2025 | -1.49% |
| Jul 31, 2025 | 10.41% |
| Apr 30, 2025 | -0.99% |
| Jan 31, 2025 | 17.23% |
| Oct 31, 2024 | -1.96% |
| Jul 31, 2024 | 3.51% |
| Apr 30, 2024 | 1.45% |
| Jan 31, 2024 | 12.15% |
| Oct 31, 2023 | -0.28% |
| Jul 31, 2023 | 10.17% |
| Apr 30, 2023 | 0.30% |
| Jan 31, 2023 | 6.70% |
| Oct 31, 2022 | -1.05% |
| Jul 31, 2022 | 1.35% |
| Apr 30, 2022 | -14.57% |
| Jan 31, 2022 | 2.52% |
| Oct 31, 2021 | -2.32% |
| Jul 31, 2021 | 8.21% |