Ulta Beauty OCF Margin
The Operating Cash Flow Margin of Ulta Beauty (ULTA) as of Oct 31, 2026 is 12.13 %. In the previous year, Operating Cash Flow Margin was 11.85 % — a change of 2.33% (higher).
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OCF Margin
12.13 %
YoY
2.33%
Last updated:
The Ulta Beauty OCF Margin history
3 Years
10 Years
25 Years
Max
| YEAR | OCF Margin | YoY |
|---|---|---|
| 12.13 % | +2.33% | |
| 11.85 % | -10.03% | |
| 13.17 % | -9.26% | |
| 14.52 % | +18.28% | |
| 12.27 % | -6.83% | |
| 13.17 % | -11.51% | |
| 14.89 % | +4.57% | |
| 14.24 % | +7.48% | |
| 13.24 % | +1.35% | |
| 13.07 % | +36.42% | |
| 9.58 % | -21.71% | |
| 12.24 % | -0.30% | |
| 12.27 % | — |
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Ulta Beauty Stock analysis
Frequently Asked Questions about Ulta Beauty stock
Operating Cash Flow Margin of Ulta Beauty is 12.13 % in 2026.
Operating Cash Flow Margin of Ulta Beauty changed from 11.85 % to 12.13 %, representing a 2.33% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Ulta Beauty since 2006 – with annual values, charts, and detailed analysis.
OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Ulta Beauty with sector peers and the industry average to assess whether it is attractive.
To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.
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