Urban Outfitters Inc Financial Flexibility Index
Urban Outfitters Inc financial flexibility index. Urban Outfitters Inc (URBN) has a Financial Flexibility Index of 0.14x as of January 2026. Free cash flow of $309.16 Million (operating CF $263.00 Million minus capex $46.16 Million) represents 0% of total liabilities ($2.19 Billion). See Urban Outfitters Inc free cash flow efficiency 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 Urban Outfitters Inc (1994–2026)
Financial flexibility index of Urban Outfitters Inc from 1994 to 2026. Historical Financial Flexibility Index trend for Urban Outfitters Inc across 33 annual periods. Check URBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Urban Outfitters Inc Financial Flexibility Index by Year (1994–2026)
Urban Outfitters Inc financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for Urban Outfitters Inc. For the full cash flow conversion analysis, see Urban Outfitters Inc (URBN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $705.25 Million | $575.19 Million | $2.19 Billion | ▼ -3.9% |
| 2025 | 0.33x | $685.41 Million | $502.83 Million | $2.05 Billion | ▼ -5.7% |
| 2024 | 0.35x | $709.04 Million | $509.41 Million | $2.00 Billion | ▲ +95.9% |
| 2023 | 0.18x | $342.24 Million | $142.73 Million | $1.89 Billion | ▼ -40.4% |
| 2022 | 0.30x | $621.75 Million | $359.32 Million | $2.05 Billion | ▲ +41.3% |
| 2021 | 0.22x | $445.06 Million | $285.81 Million | $2.07 Billion | ▼ -18.6% |
| 2020 | 0.26x | $491.33 Million | $273.89 Million | $1.86 Billion | ▼ -68.4% |
| 2019 | 0.84x | $561.55 Million | $446.62 Million | $671.42 Million | ▲ +40.9% |
| 2018 | 0.59x | $386.87 Million | $303.06 Million | $651.88 Million | ▼ -37.4% |
| 2017 | 0.95x | $558.62 Million | $414.90 Million | $589.55 Million | ▲ +20.3% |
| 2016 | 0.79x | $548.37 Million | $413.42 Million | $696.07 Million | ▼ -20.0% |
| 2015 | 0.98x | $552.12 Million | $322.32 Million | $560.77 Million | ▼ -14.8% |
| 2014 | 1.16x | $609.26 Million | $423.15 Million | $527.04 Million | ▼ -9.4% |
| 2013 | 1.28x | $564.55 Million | $395.68 Million | $442.62 Million | ▲ +12.6% |
| 2012 | 1.13x | $472.71 Million | $282.70 Million | $417.44 Million | ▼ -18.0% |
| 2011 | 1.38x | $528.75 Million | $385.11 Million | $382.77 Million | ▲ +7.8% |
| 2010 | 1.28x | $434.65 Million | $325.39 Million | $339.32 Million | ▼ -3.2% |
| 2009 | 1.32x | $364.12 Million | $251.57 Million | $275.23 Million | ▲ +3.5% |
| 2008 | 1.28x | $369.72 Million | $254.35 Million | $289.36 Million | ▼ -28.3% |
| 2007 | 1.78x | $399.15 Million | $187.12 Million | $223.97 Million | ▲ +34.1% |
| 2006 | 1.33x | $276.92 Million | $149.19 Million | $208.32 Million | ▼ -8.8% |
| 2005 | 1.46x | $225.14 Million | $150.00 Million | $154.44 Million | ▲ +33.8% |
| 2004 | 1.09x | $102.86 Million | $69.78 Million | $94.37 Million | ▼ -6.7% |
| 2003 | 1.17x | $64.04 Million | $41.79 Million | $54.79 Million | ▲ +4.5% |
| 2002 | 1.12x | $55.05 Million | $32.74 Million | $49.21 Million | ▼ -26.8% |
| 2001 | 1.53x | $59.76 Million | $22.88 Million | $39.10 Million | ▼ -20.2% |
| 2000 | 1.92x | $62.41 Million | $24.26 Million | $32.59 Million | ▲ +10.4% |
| 1999 | 1.74x | $48.70 Million | $27.20 Million | $28.06 Million | ▲ +15.0% |
| 1998 | 1.51x | $25.20 Million | $18.90 Million | $16.70 Million | ▲ +0.6% |
| 1997 | 1.50x | $21.00 Million | $9.00 Million | $14.00 Million | ▼ -20.5% |
| 1996 | 1.89x | $21.90 Million | $15.70 Million | $11.60 Million | ▲ +9.8% |
| 1995 | 1.72x | $17.20 Million | $8.80 Million | $10.00 Million | ▲ +21.3% |
| 1994 | 1.42x | $11.20 Million | $8.00 Million | $7.90 Million | — |