Urban Outfitters Inc (URBN) — Free Cash Flow Generation Index
Urban Outfitters Inc (URBN) has a Free Cash Flow Generation Index of 0.82x as of January 2026. Free cash flow of $216.85 Million represents 1% of operating cash flow ($263.00 Million). See URBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urban Outfitters Inc Free Cash Flow Generation Index (1994–2026)
Historical FCF Generation Index trend for Urban Outfitters Inc across 33 annual periods. Explore how well can Urban Outfitters Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Urban Outfitters Inc (1994–2026)
Year-by-year Free Cash Flow Generation Index for Urban Outfitters Inc. For the full company profile including market capitalisation, see URBN market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | $445.13 Million | $575.19 Million | $130.06 Million | ▲ +21.5% |
| 2025 | 0.64x | $320.25 Million | $502.83 Million | $182.58 Million | ▲ +4.7% |
| 2024 | 0.61x | $309.79 Million | $509.41 Million | $199.62 Million | ▲ +252.9% |
| 2023 | -0.40x | $-56.78 Million | $142.73 Million | $199.51 Million | ▼ -247.5% |
| 2022 | 0.27x | $96.89 Million | $359.32 Million | $262.43 Million | ▼ -39.1% |
| 2021 | 0.44x | $126.57 Million | $285.81 Million | $159.24 Million | ▲ +114.8% |
| 2020 | 0.21x | $56.46 Million | $273.89 Million | $217.43 Million | ▼ -72.2% |
| 2019 | 0.74x | $331.70 Million | $446.62 Million | $114.92 Million | ▲ +2.7% |
| 2018 | 0.72x | $219.25 Million | $303.06 Million | $83.81 Million | ▲ +10.7% |
| 2017 | 0.65x | $271.19 Million | $414.90 Million | $143.71 Million | ▼ -3.0% |
| 2016 | 0.67x | $278.47 Million | $413.42 Million | $134.95 Million | ▲ +134.7% |
| 2015 | 0.29x | $92.52 Million | $322.32 Million | $229.80 Million | ▼ -48.8% |
| 2014 | 0.56x | $237.05 Million | $423.15 Million | $186.10 Million | ▼ -2.3% |
| 2013 | 0.57x | $226.81 Million | $395.68 Million | $168.88 Million | ▲ +74.8% |
| 2012 | 0.33x | $92.69 Million | $282.70 Million | $190.01 Million | ▼ -47.7% |
| 2011 | 0.63x | $241.47 Million | $385.11 Million | $143.64 Million | ▼ -5.6% |
| 2010 | 0.66x | $216.13 Million | $325.39 Million | $109.26 Million | ▲ +20.2% |
| 2009 | 0.55x | $139.02 Million | $251.57 Million | $112.55 Million | ▲ +1.1% |
| 2008 | 0.55x | $138.98 Million | $254.35 Million | $115.37 Million | ▲ +510.4% |
| 2007 | -0.13x | $-24.91 Million | $187.12 Million | $212.03 Million | ▼ -192.6% |
| 2006 | 0.14x | $21.46 Million | $149.19 Million | $127.73 Million | ▼ -71.2% |
| 2005 | 0.50x | $74.85 Million | $150.00 Million | $75.14 Million | ▼ -5.1% |
| 2004 | 0.53x | $36.70 Million | $69.78 Million | $33.08 Million | ▲ +12.5% |
| 2003 | 0.47x | $19.54 Million | $41.79 Million | $22.25 Million | ▲ +46.8% |
| 2002 | 0.32x | $10.43 Million | $32.74 Million | $22.31 Million | ▲ +152.1% |
| 2001 | -0.61x | $-14.00 Million | $22.88 Million | $36.88 Million | ▼ -6.9% |
| 2000 | -0.57x | $-13.89 Million | $24.26 Million | $38.15 Million | ▼ -373.2% |
| 1999 | 0.21x | $5.70 Million | $27.20 Million | $21.50 Million | ▼ -68.6% |
| 1998 | 0.67x | $12.60 Million | $18.90 Million | $6.30 Million | ▲ +300.0% |
| 1997 | -0.33x | $-3.00 Million | $9.00 Million | $12.00 Million | ▼ -155.1% |
| 1996 | 0.61x | $9.50 Million | $15.70 Million | $6.20 Million | ▲ +1231.2% |
| 1995 | 0.05x | $400.00K | $8.80 Million | $8.40 Million | ▼ -92.4% |
| 1994 | 0.60x | $4.80 Million | $8.00 Million | $3.20 Million | — |