Ulta Beauty Inc Financial Flexibility Index
Ulta Beauty Inc 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). See Ulta Beauty Inc (ULTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ulta Beauty Inc (2003–2025)
Financial flexibility index of Ulta Beauty Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Ulta Beauty Inc across 22 annual periods. Check Ulta Beauty Inc (ULTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ulta Beauty Inc Financial Flexibility Index by Year (2003–2025)
Ulta Beauty Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ulta Beauty Inc. For the full cash flow conversion analysis, see ULTA cash flow metrics.
| 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 | — |