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). Read Urban Outfitters Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 URBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Urban Outfitters Inc stock valuation.
| 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 | — |