Ulta Beauty (ULTA) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 56.6% 62.1% 53.7% 52.2% 58.2%   53.5%  
Changes by years, y/y, % -67pp +5pp -8pp -1pp +6pp     +57%
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Ulta Beauty. FCF conversion, %

Ulta Beauty. FCF conversion, changes, pp

Ulta Beauty (ULTA) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 4.69% -21.4% 162.4% 38.3% 8.26%   53.5%
Changes by years, y/y, % -21pp +23pp -1pp +9pp +4pp    
Changes by quarters, q/q, % -25pp -26pp +184pp -124pp -30pp    

Ulta Beauty. FCF conversion, %

Ulta Beauty. FCF conversion, changes, pp

Ulta Beauty. FCF conversion, changes, pp


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