Under Armour, Inc.

UANYSEConsumer Cyclical● Active

$5.49

+$0.10(+1.76%)

Market Cap$2.3B

P/E Ratio—

52W High$7.9067

52W Low$3.95

Avg Volume2.9M

Open$5.33

Beta1.69

Overview

Under Armour, Inc. (UA) Free Cash Flow & Analysis

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

UA · free cash flow · updated Jun 8, 2026

Core FCF metrics

UA · FCF · TTM · margin & CAGR

Free cash flow was −$162.2M for FY2026 (fiscal year ending 2026-03-31), up 28.9% year-over-year The FCF margin was -3.3%.

FY2026 Free Cash Flow−$162.2M▲ +28.9% YoY

Trailing 12M (TTM)−$154.8Mtrailing 4 quarters sum

FCF Margin-3.3%−$162.2M ÷ revenue

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

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

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

UA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$75.1M(87M)−$162.2M▲ +28.9%-3.3%

FY2025−$59.3M(169M)−$228.0M▼ 212.0%-4.4%

FY2024$354.0M(150M)$203.6M▲ +203.0%3.6%

FY2023−$9.9M(188M)−$197.7M▼ 133.2%-3.4%

FY2021$664.8M(70M)$595.1M▲ +393.5%—

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

FCF valuation metrics

UA · P/FCF · FCF yield · FCF per share

Under Armour, Inc. (UA) reported negative free cash flow of −$0.16B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

UA · cash flow statement · operating / investing / financing

For FY2026, Under Armour, Inc. generated −$75.1M in operating cash flow and spent 87M in capital expenditures, yielding −$162.2M in free cash flow.

Operating Activities

−$75.1M

Cash from core business operations

2026-03-31

Investing Activities

−$688.8M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$560.6M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF (−$75.1M) − |CapEx| (87M) = FCF (−$162.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

UA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Under Armour, Inc.YOU

−$162.2M+28.9%-3.3%

Loss

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

Under Armour, Inc. (UA) reported free cash flow of −$162.2M for FY2026 (fiscal year ending 2026-03-31), up 28.9% year-over-year. The FCF margin was -3.3%.

Based on available data, Under Armour, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $595.1M in FY2021.

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

UA free cash flow · 8 questions

Under Armour, Inc. free cash flow was −$162.2M for FY2026, up 28.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$154.8M.

UA free cash flowUA FCFUA FCF 2026UA free cash flow TTM

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