Urban Outfitters (URBN) FCF Margin (2010 - 2026)
Urban Outfitters' (URBN) quarterly FCF Margin came in at 0.23% in Q2 2026, up 76.0% YoY from 0.13% in Q2 2025, and down 102.13% on a QoQ basis from 10.78% in Q1 2026.
Urban Outfitters (URBN) FCF Margin (2010 - 2026) Analysis & Trends
Urban Outfitters (URBN) has 17 years of FCF Margin data on file, last reported at 0.23% in 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 declined to 0.23% in Q2 2026, from 10.78% 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.
- 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 plunged 1646 bps.
- Tracing URBN's FCF Margin over 5 years: stood at 1.05% in 2022, then sank by 393 bps to 5.15% in 2023, then surged by 62 bps to 1.96% in 2024, then slumped by 298 bps to 7.78% in 2025, then surged by 97 bps to 0.23% in 2026.
- The last three FCF Margin figures came in at 0.23% (Q2 2026), 10.78% (Q1 2026), and 7.78% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -1.53% |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | -10.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |