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Urban Outfitters URBN Free cash flow margin

Free cash flow margin at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
3.3%-0.8pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
7.9%-0.4pp
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
-2.6%-8.2pp
Tilly's logo
Tilly'sTLYS
-2.4%
Burlington Stores logo
Burlington StoresBURL
3.2%
Dillards logo
DillardsDDS
11.4%

Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Urban Outfitters’s reported figures.

Based on trailing twelve months.

The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929

FAQ

What is Urban Outfitters's free cash flow margin?
Urban Outfitters (URBN) reported free cash flow margin of 2.7% in Q1 2026.
How has Urban Outfitters's free cash flow margin changed year-over-year?
Urban Outfitters's free cash flow margin decreased by 50.8% year-over-year, from 5.6% to 2.7%.
What is the long-term trend for Urban Outfitters's free cash flow margin?
Over 3 years (2020 to 2025), Urban Outfitters's free cash flow margin has grown at a 14.3% compound annual growth rate (CAGR), from 3.7% to 5.5%.
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.

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