Ulta Beauty

Ulta Beauty FCF/Debt

The Free Cash Flow to Debt Ratio of Ulta Beauty (ULTA) as of Nov 7, 2026 is 289.45 %. In the previous year, Free Cash Flow to Debt Ratio was 334.64 % — a change of -13.50% (lower).

FCF/Debt

289.45 %

YoY

-13.50%

Last updated:

Free Cash Flow to Debt Ratio of Ulta Beauty is 2026 289.45 % . Free Cash Flow to Debt Ratio of Ulta Beauty was 2025 334.64 % . It decreases by -13.50% lower compared to the previous year.

The Ulta Beauty FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
335.00 USD
Jan 1, 2021
259.85 USD
Jan 1, 2022
323.61 USD
Jan 1, 2023
412.93 USD
Jan 1, 2024
366.78 USD
Jan 1, 2025
334.64 USD
Jan 1, 2026
289.45 USD
The Ulta Beauty FCF/Debt history
YEARFCF/DebtYoY
289.45 %-13.50%
334.64 %-8.76%
366.78 %-11.18%
412.93 %+27.60%
323.61 %+24.54%
259.85 %-22.43%
335.00 %—

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Ulta Beauty Stock analysis

What does Ulta Beauty do? Ulta Beauty Inc is an American company that was founded in 1990 in Bolingbrook, Illinois. The company opened its first location in a shopping mall and has since expanded. Ulta Beauty Inc is a leading provider of cosmetics and beauty products in America. The company now has approximately 1,200 stores in the United States. Ulta offers 45,000 products from over 500 brands. Ulta Beauty Inc's business model is based on the sale of cosmetic products, beauty and wellness services, as well as running an online store and a catalog sales. The business activities include three main categories: retail stores, hair and nail studios, and salons. Ulta continues to strive to provide customers with comprehensive service in the wellness and skincare areas. One of the company's main divisions is retail manufacturing, which covers a wide range of cosmetics and beauty products, including makeup, skincare, body care, hair care products, perfumes, nail polishes, and accessories. Ulta sells these products from brands such as MAC Cosmetics and Estée Lauder, as well as its own beauty lines. These private label brands include skincare products, nail polishes, and perfumes, all of which are appreciated by customers worldwide. Ulta Beauty Inc also operates salons that offer haircuts, hair treatments, facial and body treatments, as well as manicure and pedicure services. The salon has professional stylists and beauticians who provide customers with individual beauty tips. Additionally, the company always organizes training sessions for its employees. Ulta Beauty Inc is indeed one of America's most successful franchise companies. The company currently operates over 1,200 locations and employs over 35,000 people. The company aims to provide its customers with an unforgettable shopping experience in an environment focused on beauty and well-being. In Ulta Beauty Inc's online store, customers can order beauty products from anywhere and read their online magazine, which provides numerous beauty tips and tricks. The company ensures that customers can quickly and smoothly access any support they may need with questions or problems. Ulta Beauty Inc is a company that focuses on both creating brands and selling other brands. The company operates the largest selection of beauty products in America and employs more staff than anyone else in the industry - thanks to these factors, the company earns billions every year. Ulta Beauty is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ulta Beauty stock

Free Cash Flow to Debt Ratio of Ulta Beauty is 289.45 % in 2026.

Free Cash Flow to Debt Ratio of Ulta Beauty changed from 334.64 % to 289.45 %, representing a -13.50% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Ulta Beauty since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Ulta Beauty with sector peers and the industry average to assess whether it is attractive.

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