United Guardian (UG) FCF Margin (2010 - 2026)

United Guardian's (UG) quarterly FCF Margin came in at 20.7% in Q1 2026, up 787.0% year-on-year from 2.33% in Q1 2025, and up 99.12% quarter-over-quarter from 10.4% in Q4 2025.

United Guardian (UG) FCF Margin (2010 - 2026) Analysis & Trends

United Guardian has disclosed FCF Margin across 17 years of filings, most recently posting 20.7% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 20.7%, up 787.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 19.97% (down 396.0% YoY), and the FY2025 annual result was 18.09%, down 681.0% from the prior year.
  • FCF Margin came in at 20.7% for Q1 2026 at United Guardian, up from 10.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.98% in Q3 2025 to a low of 1.85% in Q4 2024.
  • The 5-year median for FCF Margin is 20.7% (2026), against an average of 22.46%.
  • Peak annual rise in FCF Margin reached 2078 bps in 2024, while the deepest fall reached 4152 bps in 2024.
  • United Guardian's FCF Margin stood at 22.07% in 2022, then soared by 80 bps to 39.67% in 2023, then tumbled by 105 bps to 1.85% in 2024, then soared by 661 bps to 10.4% in 2025, then surged by 99 bps to 20.7% in 2026.
  • The last three FCF Margin figures came in at 20.7% (Q1 2026), 10.4% (Q4 2025), and 43.98% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 14.25%
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 11.44%
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.95%
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.71%
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 8.35%
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 9.73%
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -9.88%
10 United Guardian 32.44 Mn 24.40 Mn 1.42 Mn 20.70%

Historic Data

Download Data
DateValue
Mar 31, 2026 20.70%
Dec 31, 2025 10.40%
Sep 30, 2025 43.98%
Jun 30, 2025 10.06%
Mar 31, 2025 12.84%
Dec 31, 2024 -1.85%
Sep 30, 2024 39.15%
Jun 30, 2024 37.13%
Mar 31, 2024 19.11%
Dec 31, 2023 39.67%
Sep 30, 2023 35.85%
Jun 30, 2023 16.35%
Mar 31, 2023 16.15%
Dec 31, 2022 22.07%
Sep 30, 2022 28.46%
Jun 30, 2022 31.15%
Mar 31, 2022 0.58%
Dec 31, 2021 44.53%
Sep 30, 2021 31.08%
Jun 30, 2021 44.19%