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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 - 2025)

Urban Outfitters (URBN) has disclosed FCF Margin for 16 consecutive years, with 7.78% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 14.0% year-over-year to 7.78%, compared with a TTM value of 9.44% through Oct 2025, up 760.0%, and an annual FY2025 reading of 8.72%, up 271.0% over the prior year.
  • FCF Margin was 7.78% for Q4 2025 at Urban Outfitters, down from 14.49% 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.
  • Average FCF Margin over 5 years is 4.63%, with a median of 2.94% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -2667bps in 2021, then surged 2312bps in 2025.
  • Year by year, FCF Margin stood at 6.34% in 2021, then skyrocketed by 220bps to 7.63% in 2022, then grew by 18bps to 9.03% in 2023, then plummeted by -188bps to 7.92% in 2024, then grew by 2bps to 7.78% in 2025.
  • Business Quant data shows FCF Margin for URBN at 7.78% in Q4 2025, 14.49% in Q3 2025, and 1.63% in Q2 2025.