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. Check Ulta Beauty Inc (ULTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ULTA) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |