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Ulta Beauty, Inc. ULTA Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Based on trailing twelve months.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
FAQ
- What is Ulta Beauty, Inc.'s free cash flow margin?
- Ulta Beauty, Inc. (ULTA) reported free cash flow margin of 9.5% in Q1 2026.
- What is the long-term trend for Ulta Beauty, Inc.'s free cash flow margin?
- Over 3 years (2020 to 2025), Ulta Beauty, Inc.'s free cash flow margin has grown at a -4.7% compound annual growth rate (CAGR), from 10.7% to 9.3%.
- 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.
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