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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

uCloudlink (UCL) FCF Margin (2019 - 2025)

Historic FCF Margin for uCloudlink (UCL) over the last 7 years, with Q3 2025 value amounting to 4.25%.

  • uCloudlink's FCF Margin fell 121400.0% to 4.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.17%, marking a year-over-year decrease of 95600.0%. This contributed to the annual value of 5.66% for FY2024, which is 4700.0% up from last year.
  • Per uCloudlink's latest filing, its FCF Margin stood at 4.25% for Q3 2025, which was down 121400.0% from 4.53% recorded in Q2 2025.
  • In the past 5 years, uCloudlink's FCF Margin registered a high of 26.5% during Q4 2022, and its lowest value of 37.91% during Q1 2021.
  • Its 5-year average for FCF Margin is 1.83%, with a median of 2.08% in 2024.
  • In the last 5 years, uCloudlink's FCF Margin tumbled by -578800bps in 2021 and then surged by 455900bps in 2022.
  • uCloudlink's FCF Margin (Quarter) stood at 18.04% in 2021, then skyrocketed by 247bps to 26.5% in 2022, then plummeted by -123bps to 6.04% in 2023, then soared by 134bps to 2.08% in 2024, then tumbled by -304bps to 4.25% in 2025.
  • Its last three reported values are 4.25% in Q3 2025, 4.53% for Q2 2025, and 1.26% during Q1 2025.