Ulta Beauty Inc Free Cash Flow Generation Index
Ulta Beauty Inc free cash flow generation index. Ulta Beauty Inc (ULTA) has a Free Cash Flow Generation Index of -16.89x as of October 2025. Free cash flow of $-82.40 Million represents -17% of operating cash flow ($4.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ulta Beauty Inc (2003–2025)
Free cash flow generation index of Ulta Beauty Inc from 2003 to 2025. Historical FCF Generation Index trend for Ulta Beauty Inc across 22 annual periods. See ULTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ulta Beauty Inc Free Cash Flow Generation Index by Year (2003–2025)
Ulta Beauty Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ulta Beauty Inc. For the full cash flow conversion analysis, see ULTA cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $964.15 Million | $1.34 Billion | $374.46 Million | ▲ +2.1% |
| 2024 | 0.71x | $1.04 Billion | $1.48 Billion | $435.27 Million | ▼ -10.7% |
| 2023 | 0.79x | $1.17 Billion | $1.48 Billion | $312.13 Million | ▼ -5.7% |
| 2022 | 0.84x | $887.08 Million | $1.06 Billion | $172.19 Million | ▲ +3.1% |
| 2021 | 0.81x | $658.49 Million | $810.36 Million | $151.87 Million | ▲ +11.5% |
| 2020 | 0.73x | $802.76 Million | $1.10 Billion | $298.53 Million | ▲ +9.5% |
| 2019 | 0.67x | $636.73 Million | $956.13 Million | $319.40 Million | ▲ +53.3% |
| 2018 | 0.43x | $338.65 Million | $779.37 Million | $440.71 Million | ▲ +5.6% |
| 2017 | 0.41x | $260.94 Million | $634.38 Million | $373.45 Million | ▲ +101.6% |
| 2016 | 0.20x | $76.71 Million | $375.87 Million | $299.17 Million | ▼ -45.1% |
| 2015 | 0.37x | $147.53 Million | $396.59 Million | $249.07 Million | ▲ +19.9% |
| 2014 | 0.31x | $101.70 Million | $327.73 Million | $226.02 Million | ▲ +47.1% |
| 2013 | 0.21x | $50.42 Million | $239.00 Million | $188.58 Million | ▼ -49.5% |
| 2012 | 0.42x | $92.25 Million | $220.89 Million | $128.64 Million | ▼ -7.2% |
| 2011 | 0.45x | $79.43 Million | $176.54 Million | $97.11 Million | ▼ -25.7% |
| 2010 | 0.61x | $104.72 Million | $172.83 Million | $68.11 Million | ▲ +227.8% |
| 2009 | -0.47x | $-35.66 Million | $75.20 Million | $110.86 Million | ▲ +59.5% |
| 2008 | -1.17x | $-54.96 Million | $46.91 Million | $101.87 Million | ▼ -872.7% |
| 2007 | -0.12x | $-6.70 Million | $55.63 Million | $62.33 Million | ▼ -13.1% |
| 2006 | -0.11x | $-4.01 Million | $37.60 Million | $41.61 Million | ▲ +97.9% |
| 2004 | -4.97x | $-25.27 Million | $5.08 Million | $30.35 Million | ▼ -171.8% |
| 2003 | -1.83x | $-17.73 Million | $9.70 Million | $27.43 Million | — |