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American Eagle Outfitters AEO Free cash flow margin

Free cash flow margin at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
5.9%-4.9pp
Urban Outfitters logo
Urban OutfittersURBN
2.7%-2.8pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
7.9%-0.4pp
lululemon athletica logo
lululemon athleticaLULU
12.2%-5.4pp
V.F. Corporation logo
V.F. CorporationVFC
5.8%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
4.1%-0.4pp

Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$456.2M+41.5%
Operating income$28.2M+133%
Net income$23.5M+136%
EPS (diluted)$0.14+139%

Balance sheet

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Cash & equivalents$103.3M+17.6%
Total debt$1.9B+6.1%
Total equity$1.6B+11.8%
Total assets$4.1B+8.3%

Cash flow

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Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

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Market cap$2.97B+49.9%
Enterprise value$4.74B+29.3%
P/E10.6×+0.5×
P/S0.5×+0.2×

Profitability

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Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp

Returns & leverage

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Return on equity18%+5.8pp
Debt / equity1.1×-0.1×
Current ratio1.5×+0.2×

Where this comes from

Calculated from American Eagle Outfitters’s reported figures.

Based on trailing twelve months.

The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Eagle Outfitters's free cash flow margin?
American Eagle Outfitters (AEO) reported free cash flow margin of 3.3% in Q1 2026.
How has American Eagle Outfitters's free cash flow margin changed year-over-year?
American Eagle Outfitters's free cash flow margin decreased by 18.7% year-over-year, from 4% to 3.3%.
What is the long-term trend for American Eagle Outfitters's free cash flow margin?
Over 5 years (2020 to 2025), American Eagle Outfitters's free cash flow margin has grown at a 12.2% compound annual growth rate (CAGR), from 2% to 3.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.