Ulta Beauty, Inc. (ULTA) Free Cash Flow Yield: 5.14%
Is Ulta Beauty, Inc.’s free cash flow yield high or low?
Ulta Beauty, Inc.'s free cash flow yield of 5.14% is 13% above its 5-year average of 4.53%, around the middle of its 5-year range (3.03%–6.72%).
As of Wednesday, June 17, 2026. 25.22% above its 12-month average of 4.10%.
ULTA Free Cash Flow Yield Chart
ULTA Average Free Cash Flow Yield Chart
ULTA Current vs Average Free Cash Flow Yield Chart
ULTA Free Cash Flow Yield Metrics
FREE CASH FLOW YIELD
5.14%
FREE CASH FLOW YIELD AVG TTM
4.10%
FREE CASH FLOW YIELD AVG 3Y
4.61%
FREE CASH FLOW YIELD AVG 5Y
4.53%
FREE CASH FLOW YIELD AVG 10Y
3.73%
FREE CASH FLOW YIELD AVG 15Y
2.92%
FREE CASH FLOW YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+25.22%
CURRENT VS 3Y AVG
+11.55%
CURRENT VS 5Y AVG
+13.45%
CURRENT VS 10Y AVG
+37.76%
CURRENT VS 15Y AVG
+75.83%
CURRENT VS 20Y AVG
N/A
ULTA Competitors' Free Cash Flow Yield
| NAME | MARKET CAP | FREE CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | $19.79B | 5.14% | 4.10% | 4.61% | 4.53% |
| International Paper Company (IP)vs › | $19.41B | 2.88% | 3.17% | 5.58% | 7.28% |
| SharkNinja, Inc. (SN)vs › | $19.29B | 1.95% | 2.20% | 2.48% | 2.48% |
| Rivian Automotive, Inc. (RIVN)vs › | $20.38B | N/A | -15.93% | -24.13% | -22.46% |
| Flutter Entertainment plc (FLUT)vs › | $18.89B | 3.73% | 2.47% | 2.09% | 2.09% |
| Smurfit Westrock Plc (SW)vs › | $23.39B | 4.30% | 3.25% | 4.66% | 5.72% |
| Best Buy Co., Inc. (BBY)vs › | $15.93B | 10.05% | 9.26% | 8.37% | 7.80% |
| Tractor Supply Company (TSCO)vs › | $15.84B | 3.47% | 2.97% | 2.62% | 2.47% |
| Ball Corporation (BALL)vs › | $15.64B | 3.83% | 2.64% | 2.39% | 1.93% |
| Ralph Lauren Corporation (RL)vs › | $25.01B | 2.94% | 3.67% | 5.45% | 5.37% |
Yield Comparison
FCF Yield
5.14%
Earnings Yield
5.75%
Dividend Yield
N/A
Formula: FCF Yield = (Free Cash Flow / Market Cap) × 100
How FCF Yield is used:
- Shows free cash flow after capital expenditures relative to market cap
- Can be compared with earnings yield and dividend yield
- Can be compared with the company's historical range
- Can be compared with peers that report positive free cash flow
FCF vs earnings: Differences between FCF yield and earnings yield can reflect capital expenditures, working capital changes, and other non-cash accounting items.
Ulta Beauty, Inc. Free Cash Flow Yield Formula & Definition
FCF Yield measures free cash flow relative to market capitalization. It compares cash generation after capital expenditures with the equity value of the company.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ulta Beauty, Inc. Free Cash Flow Yield FAQ
- What is the free cash flow yield for Ulta Beauty, Inc. (ULTA)?
- The free cash flow yield for ULTA stock is 5.14%.
- Is Ulta Beauty, Inc.'s free cash flow yield high or low?
- Ulta Beauty, Inc.'s free cash flow yield of 5.14% is 13% above its 5-year average of 4.53%, around the middle of its 5-year range (3.03%–6.72%).
- What is the TTM average free cash flow yield for Ulta Beauty, Inc. (ULTA)?
- The TTM average free cash flow yield for ULTA stock is 4.10%.
- What is the 3Y average free cash flow yield for Ulta Beauty, Inc. (ULTA)?
- The 3Y average free cash flow yield for ULTA stock is 4.61%.
- What is the 5Y average free cash flow yield for Ulta Beauty, Inc. (ULTA)?
- The 5Y average free cash flow yield for ULTA stock is 4.53%.
- What is the 10Y average free cash flow yield for Ulta Beauty, Inc. (ULTA)?
- The 10Y average free cash flow yield for ULTA stock is 3.73%.
- What is the 15Y average free cash flow yield for Ulta Beauty, Inc. (ULTA)?
- The 15Y average free cash flow yield for ULTA stock is 2.92%.
Ulta Beauty, Inc. Free Cash Flow Yield History
| DATE | FREE CASH FLOW YIELD |
|---|---|
| 2026-06-16 | 5.14% |
| 2026-06-15 | 5.06% |
| 2026-06-12 | 5.10% |
| 2026-06-11 | 5.01% |
| 2026-06-10 | 5.07% |
| 2026-06-09 | 4.99% |
| 2026-06-08 | 5.15% |
| 2026-06-05 | 5.10% |
| 2026-06-04 | 5.15% |
| 2026-06-03 | 5.06% |
| 2026-06-02 | 4.82% |
| 2026-06-01 | 4.37% |
| 2026-05-29 | 4.30% |
| 2026-05-28 | 4.21% |
| 2026-05-27 | 4.32% |
| 2026-05-26 | 4.24% |
| 2026-05-22 | 4.25% |
| 2026-05-21 | 4.35% |
| 2026-05-20 | 4.44% |
| 2026-05-19 | 4.55% |
| 2026-05-18 | 4.56% |
| 2026-05-15 | 4.43% |
| 2026-05-14 | 4.40% |
| 2026-05-13 | 4.45% |
| 2026-05-12 | 4.34% |
| 2026-05-11 | 4.28% |
| 2026-05-08 | 4.20% |
| 2026-05-07 | 4.16% |
| 2026-05-06 | 4.09% |
| 2026-05-05 | 4.11% |
| 2026-05-04 | 4.23% |
| 2026-05-01 | 4.12% |
| 2026-04-30 | 4.07% |
| 2026-04-29 | 4.13% |
| 2026-04-28 | 4.07% |
| 2026-04-27 | 4.06% |
| 2026-04-24 | 3.92% |
| 2026-04-23 | 3.88% |
| 2026-04-22 | 3.89% |
| 2026-04-21 | 3.84% |
| 2026-04-20 | 3.83% |
| 2026-04-17 | 3.96% |
| 2026-04-16 | 4.06% |
| 2026-04-15 | 4.06% |
| 2026-04-14 | 4.11% |
| 2026-04-13 | 4.16% |
| 2026-04-10 | 4.21% |
| 2026-04-09 | 4.11% |
| 2026-04-08 | 4.11% |
| 2026-04-07 | 4.12% |
| 2026-04-06 | 4.04% |
| 2026-04-02 | 4.08% |
| 2026-04-01 | 4.08% |
| 2026-03-31 | 4.19% |
| 2026-03-30 | 4.29% |
| 2026-03-27 | 4.29% |
| 2026-03-26 | 4.20% |
| 2026-03-25 | 4.41% |
| 2026-03-24 | 4.50% |
| 2026-03-23 | 4.49% |
| 2026-03-20 | 4.37% |
| 2026-03-19 | 4.34% |
| 2026-03-18 | 4.45% |
| 2026-03-17 | 4.43% |
| 2026-03-16 | 4.49% |
| 2026-03-13 | 4.33% |
| 2026-03-12 | 3.71% |
| 2026-03-11 | 3.55% |
| 2026-03-10 | 3.58% |
| 2026-03-09 | 3.61% |
| 2026-03-06 | 3.59% |
| 2026-03-05 | 3.55% |
| 2026-03-04 | 3.51% |
| 2026-03-03 | 3.47% |
| 2026-03-02 | 3.42% |
| 2026-02-27 | 3.39% |
| 2026-02-26 | 3.33% |
| 2026-02-25 | 3.39% |
| 2026-02-24 | 3.38% |
| 2026-02-23 | 3.46% |
| 2026-02-20 | 3.39% |
| 2026-02-19 | 3.35% |
| 2026-02-18 | 3.36% |
| 2026-02-17 | 3.28% |
| 2026-02-13 | 3.39% |
| 2026-02-12 | 3.47% |
| 2026-02-11 | 3.39% |
| 2026-02-10 | 3.41% |
| 2026-02-09 | 3.33% |
| 2026-02-06 | 3.36% |
| 2026-02-05 | 3.42% |
| 2026-02-04 | 3.42% |
| 2026-02-03 | 3.44% |
| 2026-02-02 | 3.48% |
| 2026-01-30 | 3.58% |
| 2026-01-29 | 3.67% |
| 2026-01-28 | 3.63% |
| 2026-01-27 | 3.56% |
| 2026-01-26 | 3.51% |
| 2026-01-23 | 3.38% |
| 2026-01-22 | 3.40% |
| 2026-01-21 | 3.39% |
| 2026-01-20 | 3.43% |
| 2026-01-16 | 3.49% |
| 2026-01-15 | 3.49% |
| 2026-01-14 | 3.49% |
| 2026-01-13 | 3.49% |
| 2026-01-12 | 3.51% |
| 2026-01-09 | 3.48% |
| 2026-01-08 | 3.53% |
| 2026-01-07 | 3.54% |
| 2026-01-06 | 3.57% |
| 2026-01-05 | 3.67% |
| 2026-01-02 | 3.74% |
| 2025-12-31 | 3.83% |
| 2025-12-30 | 3.82% |
| 2025-12-29 | 3.83% |
| 2025-12-26 | 3.82% |
| 2025-12-24 | 3.81% |
| 2025-12-23 | 3.84% |
| 2025-12-22 | 3.78% |
| 2025-12-19 | 3.88% |
| 2025-12-18 | 3.90% |
| 2025-12-17 | 3.96% |
| 2025-12-16 | 3.93% |
| 2025-12-15 | 3.92% |
| 2025-12-12 | 3.85% |
| 2025-12-11 | 3.91% |
| 2025-12-10 | 3.86% |
| 2025-12-09 | 3.84% |
| 2025-12-08 | 3.93% |
| 2025-12-05 | 3.85% |
| 2025-12-04 | 4.34% |
| 2025-12-03 | 3.88% |
| 2025-12-02 | 3.85% |
| 2025-12-01 | 3.85% |
| 2025-11-28 | 3.92% |
| 2025-11-26 | 3.94% |
| 2025-11-25 | 4.05% |
| 2025-11-24 | 4.10% |
| 2025-11-21 | 4.09% |
| 2025-11-20 | 4.25% |
| 2025-11-19 | 4.24% |
| 2025-11-18 | 4.16% |
| 2025-11-17 | 4.14% |
| 2025-11-14 | 3.99% |
| 2025-11-13 | 3.95% |
| 2025-11-12 | 3.94% |
| 2025-11-11 | 4.04% |
| 2025-11-10 | 4.09% |
| 2025-11-07 | 4.08% |
| 2025-11-06 | 4.14% |
| 2025-11-05 | 4.05% |
| 2025-11-04 | 4.08% |
| 2025-11-03 | 4.08% |
| 2025-10-31 | 4.06% |
| 2025-10-30 | 4.14% |
| 2025-10-29 | 4.17% |
| 2025-10-28 | 4.07% |
| 2025-10-27 | 4.04% |
| 2025-10-24 | 4.08% |
| 2025-10-23 | 4.02% |
| 2025-10-22 | 4.06% |
| 2025-10-21 | 4.01% |
| 2025-10-20 | 4.03% |
| 2025-10-17 | 3.96% |
| 2025-10-16 | 3.93% |
| 2025-10-15 | 3.92% |
| 2025-10-14 | 3.90% |
| 2025-10-13 | 3.89% |
| 2025-10-10 | 3.84% |
| 2025-10-09 | 3.76% |
| 2025-10-08 | 3.73% |
| 2025-10-07 | 3.79% |
| 2025-10-06 | 3.72% |
| 2025-10-03 | 3.79% |
| 2025-10-02 | 3.78% |
| 2025-10-01 | 3.80% |
| 2025-09-30 | 3.86% |
| 2025-09-29 | 3.81% |
| 2025-09-26 | 3.82% |
| 2025-09-25 | 3.91% |
| 2025-09-24 | 3.94% |
| 2025-09-23 | 4.02% |
| 2025-09-22 | 4.07% |
| 2025-09-19 | 4.05% |
| 2025-09-18 | 3.95% |
| 2025-09-17 | 3.99% |
| 2025-09-16 | 4.02% |
| 2025-09-15 | 4.01% |
| 2025-09-12 | 4.10% |
| 2025-09-11 | 4.04% |
| 2025-09-10 | 4.10% |
| 2025-09-09 | 4.11% |
| 2025-09-08 | 4.06% |
| 2025-09-05 | 4.10% |
| 2025-09-04 | 3.99% |
| 2025-09-03 | 3.97% |
| 2025-09-02 | 3.96% |
| 2025-08-29 | 4.28% |
| 2025-08-28 | 3.98% |
| 2025-08-27 | 4.27% |
| 2025-08-26 | 4.33% |
| 2025-08-25 | 4.34% |
| 2025-08-22 | 4.30% |
| 2025-08-21 | 4.38% |
| 2025-08-20 | 4.41% |
| 2025-08-19 | 4.41% |
| 2025-08-18 | 4.41% |
| 2025-08-15 | 4.37% |
| 2025-08-14 | 4.33% |
| 2025-08-13 | 4.28% |
| 2025-08-12 | 4.42% |
| 2025-08-11 | 4.57% |
| 2025-08-08 | 4.57% |
| 2025-08-07 | 4.50% |
| 2025-08-06 | 4.41% |
| 2025-08-05 | 4.47% |
| 2025-08-04 | 4.42% |
| 2025-08-01 | 4.49% |
| 2025-07-31 | 4.42% |
| 2025-07-30 | 4.40% |
| 2025-07-29 | 4.44% |
| 2025-07-28 | 4.39% |
| 2025-07-25 | 4.42% |
| 2025-07-24 | 4.44% |
| 2025-07-23 | 4.48% |
| 2025-07-22 | 4.53% |
| 2025-07-21 | 4.58% |
| 2025-07-18 | 4.62% |
| 2025-07-17 | 4.65% |
| 2025-07-16 | 4.70% |
| 2025-07-15 | 4.81% |
| 2025-07-14 | 4.75% |
| 2025-07-11 | 4.78% |
| 2025-07-10 | 4.78% |
| 2025-07-09 | 4.79% |
| 2025-07-08 | 4.71% |
| 2025-07-07 | 4.79% |
| 2025-07-03 | 4.77% |
| 2025-07-02 | 4.80% |
| 2025-07-01 | 4.81% |
| 2025-06-30 | 4.87% |
| 2025-06-27 | 4.97% |
| 2025-06-26 | 4.98% |
| 2025-06-25 | 4.96% |
| 2025-06-24 | 4.90% |
| 2025-06-23 | 4.83% |
| 2025-06-20 | 4.81% |
| 2025-06-18 | 4.81% |
| 2025-06-17 | 4.83% |
| 2025-06-16 | 4.83% |
| 2025-06-13 | 4.96% |
| 2025-06-12 | 4.93% |
| 2025-06-11 | 4.99% |
| 2025-06-10 | 4.93% |
| 2025-06-09 | 4.86% |
| 2025-06-06 | 4.89% |
| 2025-06-05 | 4.88% |
| 2025-06-04 | 4.89% |
Showing the most recent 260 of 4,280 data points. The chart above shows the full history.
About Ulta Beauty, Inc.
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Kecia L. Steelman