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). Explore Urban Outfitters Inc (URBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see URBN operating cash flow.
Annual Free Cash Flow Generation for Urban Outfitters Inc (1994–2026)
Year-by-year Free Cash Flow Generation Index for Urban Outfitters Inc. Check URBN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |