Urban Outfitters Inc (URBN) — 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). Check Urban Outfitters Inc (URBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urban Outfitters Inc Financial Flexibility Index (1994–2026)
Historical Financial Flexibility Index trend for Urban Outfitters Inc across 33 annual periods. See Urban Outfitters Inc (URBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urban Outfitters Inc (1994–2026)
Year-by-year free cash flow to debt coverage for Urban Outfitters Inc. For the full company profile including market capitalisation, see URBN company net worth.
| 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 | — |