Urban Outfitters Inc Free Cash Flow Generation Index
Urban Outfitters Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urban Outfitters Inc (1994–2026)
Free cash flow generation index of Urban Outfitters Inc from 1994 to 2026. Historical FCF Generation Index trend for Urban Outfitters Inc across 33 annual periods. See Urban Outfitters Inc (URBN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Urban Outfitters Inc Free Cash Flow Generation Index by Year (1994–2026)
Urban Outfitters Inc free cash flow generation index by year from 1994 to 2026. Year-by-year Free Cash Flow Generation Index for Urban Outfitters Inc. For the full cash flow conversion analysis, see how efficiently does Urban Outfitters Inc generate cash.
| 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 | — |