Urban Outfitters (URBN) FCF Margin (2010 - 2026)
Urban Outfitters (URBN) reported FCF Margin of 14.77% for Q1 2026, down 1248.0% on a YoY basis from 1.29% in Q1 2025, and up 308.3% quarter-over-quarter from 3.62% in Q4 2025.
Urban Outfitters (URBN) FCF Margin (2010 - 2026) Analysis & Trends
Urban Outfitters has reported FCF Margin for 17 years, with the latest figure at 14.77% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1248.0% year-over-year to 14.77%; the trailing twelve-month figure through Jan 2026 stood at 9.1% (up 38.0% YoY), and the FY2026 full-year result was 9.1%, up 38.0% from the prior year.
- FCF Margin for Q1 2026 stood at 14.77%, up from 3.62% in the prior quarter.
- The five-year high for FCF Margin was 27.25% in Q1 2025, with the low at 14.57% in Q2 2022.
- Historically, FCF Margin has averaged 5.14% across 5 years, with a median of 3.24% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 1510 bps — and 2024, when it surged 1702 bps.
- Urban Outfitters' FCF Margin stood at 8.17% in 2022, then jumped by 37 bps to 5.15% in 2023, then surged by 62 bps to 1.96% in 2024, then jumped by 285 bps to 3.62% in 2025, then jumped by 308 bps to 14.77% in 2026.
- The last three FCF Margin figures came in at 14.77% (Q1 2026), 3.62% (Q4 2025), and 14.49% (Q3 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 | 177.75 Bn | 172.17 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.23% |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 14.77% |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 15.27% |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 28.60% |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 15.01% |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 19.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 14.77% |
| Oct 31, 2025 | 3.62% |
| Jul 31, 2025 | 14.49% |
| Apr 30, 2025 | 1.63% |
| Jan 31, 2025 | 27.25% |
| Oct 31, 2024 | -1.96% |
| Jul 31, 2024 | 3.24% |
| Apr 30, 2024 | 1.76% |
| Jan 31, 2024 | 23.73% |
| Oct 31, 2023 | -5.15% |
| Jul 31, 2023 | 15.08% |
| Apr 30, 2023 | 0.30% |
| Jan 31, 2023 | 6.70% |
| Oct 31, 2022 | -8.17% |
| Jul 31, 2022 | 8.42% |
| Apr 30, 2022 | -14.57% |
| Jan 31, 2022 | -3.77% |
| Oct 31, 2021 | 5.08% |
| Jul 31, 2021 | 8.21% |
| Apr 30, 2021 | -0.59% |