Company / Free Cash Flow per Share
Ulta Beauty Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$23.23
FY2025
5-year range
$12.59 / $23.23
FY2021-FY2025
Trend
+16.5%
vs FY2024
Sector context
#12 of 220
Consumer Discretionary
What the data says
Among 220 Consumer Discretionary companies, Ulta Beauty is in the top 5% for free cash flow per share. Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.23 in FY2017 to $23.23 in FY2025.
Based on SEC 10-K filings.
23.23 in FY2025 with a 5-year CAGR of +15.6%. Top quartile in the Consumer Discretionary sector.
Improved from $20.67 to $23.23 over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 16.5% year-over-year.
- Ranks #12 out of 220 companies in the Consumer Discretionary sector.
- Lowest free cash flow per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.51 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 45.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.23 | +16.5% |
| FY2024 | $19.95 | -3.5% |
| FY2023 | $20.67 | +64.2% |
| FY2022 | $12.59 | -11.8% |
| FY2021 | $14.27 | +26.9% |
| FY2020 | $11.25 | +94.6% |
| FY2019 | $5.78 | +34.7% |
| FY2018 | $4.29 | +247.5% |
| FY2017 | $1.23 | -46.8% |
| FY2016 | $2.32 | +46.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026