Ulta Beauty (ULTA) Cash Conversion Ratio & History | Stock Alarm

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Ulta Beauty · Cash Conversion Ratio

ULTA Cash Conversion Ratio

Current (TTM)0.88×retrievedOct 20, 2026

ULTA Cash Conversion Ratio (0.00× → 0.88×)

Latest values, visible window

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ULTA cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Ulta Beauty Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Jan 31, 2026	0.9259×
Feb 1, 2025	0.8027×
Feb 3, 2024	0.8063×
Jan 28, 2023	0.9415×
Jan 29, 2022	0.8998×
Jan 30, 2021	3.7449×
Jan 31, 2020	1.1371×
Jan 31, 2019	0.9668×
Jan 31, 2018	0.6099×
Jan 31, 2017	0.6368×
Jan 31, 2016	0.2397×
Jan 31, 2015	0.5737×
Jan 31, 2014	0.5014×
Jan 31, 2013	0.2922×
Jan 31, 2012	0.7671×
Jan 31, 2011	1.1182×
Jan 31, 2010	2.6609×
Jan 31, 2009	-1.4113×
Jan 31, 2008	-2.1693×
Jan 31, 2007	-0.2973×
Jan 31, 2006	-0.2509×
Jan 31, 2005	0×
Jan 31, 2004	0×
Jan 31, 2003	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.