Ulta Beauty Inc (ULTA) — Cash Flow-to-Debt Ratio
Ulta Beauty Inc (ULTA) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of $4.88 Million could theoretically repay 0% of its total liabilities ($4.38 Billion) in one year. See Ulta Beauty Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ulta Beauty Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ulta Beauty Inc across 22 annual periods. Also explore Ulta Beauty Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ulta Beauty Inc (2003–2025)
Year-by-year debt coverage analysis for Ulta Beauty Inc. For market capitalisation and broader financial context, see Ulta Beauty Inc (ULTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $1.34 Billion | $3.51 Billion | ▼ -11.5% |
| 2024 | 0.43x | $1.48 Billion | $3.43 Billion | ▼ -0.9% |
| 2023 | 0.43x | $1.48 Billion | $3.41 Billion | ▲ +32.5% |
| 2022 | 0.33x | $1.06 Billion | $3.23 Billion | ▲ +25.1% |
| 2021 | 0.26x | $810.36 Million | $3.09 Billion | ▼ -29.5% |
| 2020 | 0.37x | $1.10 Billion | $2.96 Billion | ▼ -46.7% |
| 2019 | 0.70x | $956.13 Million | $1.37 Billion | ▲ +1.5% |
| 2018 | 0.69x | $779.37 Million | $1.13 Billion | ▲ +8.5% |
| 2017 | 0.63x | $634.38 Million | $1.00 Billion | ▲ +32.8% |
| 2016 | 0.48x | $375.87 Million | $788.03 Million | ▼ -11.5% |
| 2015 | 0.54x | $396.59 Million | $735.66 Million | ▼ -1.4% |
| 2014 | 0.55x | $327.73 Million | $599.63 Million | ▲ +11.7% |
| 2013 | 0.49x | $239.00 Million | $488.31 Million | ▼ -17.5% |
| 2012 | 0.59x | $220.89 Million | $372.51 Million | ▲ +10.2% |
| 2011 | 0.54x | $176.54 Million | $327.95 Million | ▼ -18.7% |
| 2010 | 0.66x | $172.83 Million | $261.03 Million | ▲ +185.2% |
| 2009 | 0.23x | $75.20 Million | $323.96 Million | ▲ +27.6% |
| 2008 | 0.18x | $46.91 Million | $257.91 Million | ▼ -37.9% |
| 2007 | 0.29x | $55.63 Million | $189.84 Million | ▲ +24.4% |
| 2006 | 0.24x | $37.60 Million | $159.60 Million | ▲ +426.6% |
| 2004 | 0.04x | $5.08 Million | $113.64 Million | ▼ -50.3% |
| 2003 | 0.09x | $9.70 Million | $107.70 Million | — |