American Eagle Outfitters Inc Cash Flow Conversion Efficiency
American Eagle Outfitters Inc cash flow conversion efficiency. Based on the latest financial reports, American Eagle Outfitters Inc (AEO) has a cash flow conversion efficiency ratio of 0.032x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($54.67 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of American Eagle Outfitters Inc (1993–2026)
Cash flow conversion efficiency of American Eagle Outfitters Inc from 1993 to 2026. This chart illustrates how American Eagle Outfitters Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Eagle Outfitters Inc share price for real-time trading data and today's change.
American Eagle Outfitters Inc Cash Flow Conversion Ratio Explained
American Eagle Outfitters Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
American Eagle Outfitters Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Eagle Outfitters Inc ranked by their cash flow conversion efficiency. Also see American Eagle Outfitters Inc (AEO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trustmark Corporation
NASDAQ:TRMK
|
0.026x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
CareDx Inc
NASDAQ:CDNA
|
0.072x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Lennar Corporation
NYSE:LEN-B
|
-0.013x |
|
Danaos Corporation
NYSE:DAC
|
0.049x |
|
Konecranes Plc
HE:KCR
|
0.066x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.264x |
Annual Cash Flow Conversion Efficiency for American Eagle Outfitters Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of American Eagle Outfitters Inc from 1993 to 2026. Review free cash flow generation of American Eagle Outfitters Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.69 Billion | $456.18 Million | 0.270x | -0.06% |
| 2025-01-31 | $1.77 Billion | $476.80 Million | 0.270x | -19.29% |
| 2024-01-31 | $1.74 Billion | $580.71 Million | 0.334x | +31.60% |
| 2023-01-31 | $1.60 Billion | $406.30 Million | 0.254x | +19.11% |
| 2022-01-31 | $1.42 Billion | $303.67 Million | 0.213x | +14.46% |
| 2021-01-31 | $1.09 Billion | $202.50 Million | 0.186x | -44.02% |
| 2020-01-31 | $1.25 Billion | $415.42 Million | 0.333x | -6.13% |
| 2019-01-31 | $1.29 Billion | $456.64 Million | 0.355x | +12.11% |
| 2018-01-31 | $1.25 Billion | $394.43 Million | 0.316x | +4.23% |
| 2017-01-31 | $1.20 Billion | $365.60 Million | 0.304x | -4.78% |
| 2016-01-31 | $1.05 Billion | $335.11 Million | 0.319x | +7.04% |
| 2015-01-31 | $1.14 Billion | $339.39 Million | 0.298x | +51.08% |
| 2014-01-31 | $1.17 Billion | $229.86 Million | 0.197x | -49.33% |
| 2013-01-31 | $1.22 Billion | $475.06 Million | 0.389x | +130.37% |
| 2012-01-31 | $1.42 Billion | $239.26 Million | 0.169x | -43.33% |
| 2011-01-31 | $1.35 Billion | $402.59 Million | 0.298x | +21.71% |
| 2010-01-31 | $1.58 Billion | $386.46 Million | 0.245x | +13.73% |
| 2009-01-31 | $1.41 Billion | $303.31 Million | 0.215x | -37.85% |
| 2008-01-31 | $1.34 Billion | $464.27 Million | 0.346x | -34.48% |
| 2007-01-31 | $1.42 Billion | $749.27 Million | 0.529x | +31.19% |
| 2006-01-31 | $1.16 Billion | $465.64 Million | 0.403x | +2.68% |
| 2005-01-31 | $963.49 Million | $378.13 Million | 0.392x | +22.87% |
| 2004-01-31 | $637.38 Million | $203.58 Million | 0.319x | +51.04% |
| 2003-01-31 | $577.48 Million | $122.12 Million | 0.211x | -39.29% |
| 2002-01-31 | $502.05 Million | $174.89 Million | 0.348x | -14.94% |
| 2001-01-31 | $367.69 Million | $150.59 Million | 0.410x | -40.41% |
| 2000-01-31 | $193.40 Million | $132.91 Million | 0.687x | +73.70% |
| 1999-01-31 | $151.20 Million | $59.82 Million | 0.396x | +37.30% |
| 1998-01-31 | $90.81 Million | $26.17 Million | 0.288x | +10.20% |
| 1997-01-31 | $71.06 Million | $18.58 Million | 0.261x | -17.65% |
| 1996-01-31 | $63.80 Million | $20.26 Million | 0.318x | +647.57% |
| 1995-01-31 | $63.80 Million | $-3.70 Million | -0.058x | +45.18% |
| 1994-01-31 | $50.10 Million | $-5.30 Million | -0.106x | -103.45% |
| 1993-01-31 | $4.40 Million | $13.50 Million | 3.068x | -- |
About American Eagle Outfitters Inc
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd … Read more