Aritzia Inc.

ATZ.TOTSXConsumer Cyclical● Active

$160.66

+$2.91(+1.84%)

Market Cap$15.5B

P/E Ratio—

52W High$161.25

52W Low$65

Avg Volume644K

Open$159.13

Beta1.77

Free Cash Flow Financials Revenue

Aritzia Inc. (ATZ.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ATZ.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATZ.TO · FCF · TTM · margin & CAGR

Free cash flow was $545.1M for FY2026 (fiscal year ending 2026-02-28), up 173.1% year-over-year The FCF margin was 14.7%. Five-year CAGR stands at +45.5%.

FY2026 Free Cash Flow$545.1M▲ +173.1% YoY

Trailing 12M (TTM)$545.1Mtrailing 4 quarters sum

FCF Margin14.7%$545.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+45.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ATZ.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$822.8M(278M)$545.1M▲ +173.1%14.7%

FY2025$455.6M(256M)$199.6M▲ +8.2%7.3%

FY2024$358.2M(174M)$184.5M▲ +485.6%7.9%

FY2023$74.9M(123M)−$47.9M▼ 117.5%-2.2%

FY2022$338.4M(65M)$272.9M▲ +226.1%18.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ATZ.TO · P/FCF · FCF yield · FCF per share

Aritzia Inc. (ATZ.TO) trades at a FCF yield of 3.53% and a price-to-free-cash-flow ratio of 33.9x. FCF per share stands at $4.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-28

Cash flow statement summary

ATZ.TO · cash flow statement · operating / investing / financing

For FY2026, Aritzia Inc. generated $822.8M in operating cash flow and spent 278M in capital expenditures, yielding $545.1M in free cash flow.

Operating Activities

+$822.8M

Cash from core business operations

2026-02-28

Investing Activities

−$285.2M

CapEx, acquisitions & investments

2026-02-28

Financing Activities

−$226.9M

Buybacks, dividends & debt

2026-02-28

FCF FormulaOperating CF ($822.8M) − |CapEx| (278M) = FCF ($545.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ATZ.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aritzia Inc.YOU

ATZ.TO

$545.1M+173.1%14.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aritzia Inc. (ATZ.TO) reported free cash flow of $545.1M for FY2026 (fiscal year ending 2026-02-28), up 173.1% year-over-year. The FCF margin was 14.7%.

Based on available data, Aritzia Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $545.1M in FY2026. The 5-year CAGR stands at +45.5%.

Aritzia Inc.'s FCF yield is 3.53% and price-to-FCF ratio is 33.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ATZ.TO free cash flow · 8 questions

Aritzia Inc. free cash flow was $545.1M for FY2026, up 173.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $545.1M.

ATZ.TO free cash flowATZ.TO FCFATZ.TO FCF 2026ATZ.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aritzia Inc. · Aritzia Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026