The Buckle, Inc.

BKENYSEConsumer Cyclical● Active

$44.60

$-0.22(-0.49%)

Market Cap$2.3B

P/E Ratio—

52W High$61.69

52W Low$42.39

Avg Volume460K

Open$44.62

Beta0.99

Free Cash Flow Financials Revenue

The Buckle, Inc. (BKE) Free Cash Flow & Analysis

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

BKE · free cash flow · updated Jun 8, 2026

Core FCF metrics

BKE · FCF · TTM · margin & CAGR

Free cash flow was $205.8M for FY2026 (fiscal year ending 2026-01-31), up 3.0% year-over-year The FCF margin was 15.9%. Five-year CAGR stands at -1.3%.

FY2026 Free Cash Flow$205.8M▲ +3.0% YoY

Trailing 12M (TTM)$205.8Mtrailing 4 quarters sum

FCF Margin15.9%$205.8M ÷ revenue

3-Year CAGR-1.0%FY2023 → FY2026

5-Year CAGR-1.3%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

BKE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$251.1M(45M)$205.8M▲ +3.0%15.9%

FY2025$242.0M(42M)$199.7M▼ 8.1%16.4%

FY2024$254.6M(37M)$217.4M▲ +2.5%17.2%

FY2023$242.4M(30M)$212.0M▼ 27.6%15.8%

FY2022$311.8M(19M)$292.7M▲ +33.2%22.6%

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

FCF valuation metrics

BKE · P/FCF · FCF yield · FCF per share

The Buckle, Inc. (BKE) trades at a FCF yield of 8.91% and a price-to-free-cash-flow ratio of 10.9x. FCF per share stands at $4.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

BKE · cash flow statement · operating / investing / financing

For FY2026, The Buckle, Inc. generated $251.1M in operating cash flow and spent 45M in capital expenditures, yielding $205.8M in free cash flow.

Operating Activities

+$251.1M

Cash from core business operations

2026-01-31

Investing Activities

−$43.5M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$225.1M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($251.1M) − |CapEx| (45M) = FCF ($205.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BKE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Buckle, Inc.YOU

BKE

$205.8M+3.0%15.9%

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

The Buckle, Inc. (BKE) reported free cash flow of $205.8M for FY2026 (fiscal year ending 2026-01-31), up 3.0% year-over-year. The FCF margin was 15.9%.

Based on available data, The Buckle, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $292.7M in FY2022. The 5-year CAGR stands at -1.3%.

The Buckle, Inc.'s FCF yield is 8.91% and price-to-FCF ratio is 10.9x 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

BKE free cash flow · 8 questions

The Buckle, Inc. free cash flow was $205.8M for FY2026, up 3.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $205.8M.

BKE free cash flowBKE FCFBKE FCF 2026BKE free cash flow TTM

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