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Under Armour UAA Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B-0.8%
Gross profit$492.0M-10.7%
Operating income-$33.7M+53.2%
Net income-$43.4M+35.7%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$309.2M-40.0%
Total debt$1.9B+49.3%
Total equity$1.4B-25.2%
Total assets$4.4B+2.7%

Cash flow

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Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%
Free cash flow-$347.3M-50.3%

Valuation

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Market cap$2.46B-6.3%
Enterprise value$4.09B+19.5%
P/S0.5×0.0×

Profitability

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Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp

Returns & leverage

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Return on equity-30%-59.6pp
Debt / equity1.4×+0.7×
Current ratio1.6×-0.5×

Where this comes from

Calculated from Under Armour’s reported figures.

free cash flow/total revenue=-3.3%

Based on trailing twelve months.

The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's free cash flow margin?
Under Armour (UAA) reported free cash flow margin of -3.3% in Q1 2026.
How has Under Armour's free cash flow margin changed year-over-year?
Under Armour's free cash flow margin increased by 26.0% year-over-year, from -4.4% to -3.3%.
What is the long-term trend for Under Armour's free cash flow margin?
Over 2 years (2022 to 2026), Under Armour's free cash flow margin has grown at a -41.8% compound annual growth rate (CAGR), from 9.6% to -3.3%.
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.