Ulta Beauty Inc (ULTA) — Financial Flexibility Index
Ulta Beauty Inc (ULTA) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $92.15 Million (operating CF $4.88 Million minus capex $87.27 Million) represents 0% of total liabilities ($4.38 Billion). Also explore how fast is Ulta Beauty Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ulta Beauty Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ulta Beauty Inc across 22 annual periods. Check Ulta Beauty Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ulta Beauty Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Ulta Beauty Inc. For the full company profile including market capitalisation, see Ulta Beauty Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $1.71 Billion | $1.34 Billion | $3.51 Billion | ▼ -12.6% |
| 2024 | 0.56x | $1.91 Billion | $1.48 Billion | $3.43 Billion | ▲ +6.0% |
| 2023 | 0.53x | $1.79 Billion | $1.48 Billion | $3.41 Billion | ▲ +37.9% |
| 2022 | 0.38x | $1.23 Billion | $1.06 Billion | $3.23 Billion | ▲ +22.5% |
| 2021 | 0.31x | $962.22 Million | $810.36 Million | $3.09 Billion | ▼ -34.1% |
| 2020 | 0.47x | $1.40 Billion | $1.10 Billion | $2.96 Billion | ▼ -49.2% |
| 2019 | 0.93x | $1.28 Billion | $956.13 Million | $1.37 Billion | ▼ -13.5% |
| 2018 | 1.08x | $1.22 Billion | $779.37 Million | $1.13 Billion | ▲ +6.9% |
| 2017 | 1.01x | $1.01 Billion | $634.38 Million | $1.00 Billion | ▲ +17.5% |
| 2016 | 0.86x | $675.04 Million | $375.87 Million | $788.03 Million | ▼ -2.4% |
| 2015 | 0.88x | $645.66 Million | $396.59 Million | $735.66 Million | ▼ -5.0% |
| 2014 | 0.92x | $553.75 Million | $327.73 Million | $599.63 Million | ▲ +5.5% |
| 2013 | 0.88x | $427.58 Million | $239.00 Million | $488.31 Million | ▼ -6.7% |
| 2012 | 0.94x | $349.52 Million | $220.89 Million | $372.51 Million | ▲ +12.4% |
| 2011 | 0.83x | $273.66 Million | $176.54 Million | $327.95 Million | ▼ -9.6% |
| 2010 | 0.92x | $240.93 Million | $172.83 Million | $261.03 Million | ▲ +60.7% |
| 2009 | 0.57x | $186.07 Million | $75.20 Million | $323.96 Million | ▼ -0.4% |
| 2008 | 0.58x | $148.77 Million | $46.91 Million | $257.91 Million | ▼ -7.2% |
| 2007 | 0.62x | $117.96 Million | $55.63 Million | $189.84 Million | ▲ +25.2% |
| 2006 | 0.50x | $79.21 Million | $37.60 Million | $159.60 Million | ▲ +59.1% |
| 2004 | 0.31x | $35.44 Million | $5.08 Million | $113.64 Million | ▼ -9.5% |
| 2003 | 0.34x | $37.13 Million | $9.70 Million | $107.70 Million | — |