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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

United Guardian (UG) FCF Margin: 2009-2025

Historic FCF Margin for United Guardian (UG) over the last 15 years, with Sep 2025 value amounting to 43.98%.

  • United Guardian's FCF Margin rose 483.00% to 43.98% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.45%, marking a year-over-year decrease of 1796.00%. This contributed to the annual value of 24.90% for FY2024, which is 247.00% down from last year.
  • As of Q3 2025, United Guardian's FCF Margin stood at 43.98%, which was up 336.99% from 10.06% recorded in Q2 2025.
  • United Guardian's 5-year FCF Margin high stood at 44.53% for Q4 2021, and its period low was -1.85% during Q4 2024.
  • In the last 3 years, United Guardian's FCF Margin had a median value of 19.11% in 2024 and averaged 24.40%.
  • Per our database at Business Quant, United Guardian's FCF Margin surged by 4,324bps in 2021 and then slumped by 4,152bps in 2024.
  • Over the past 5 years, United Guardian's FCF Margin (Quarterly) stood at 44.53% in 2021, then crashed by 2,246bps to 22.07% in 2022, then soared by 1,760bps to 39.67% in 2023, then tumbled by 4,152bps to -1.85% in 2024, then skyrocketed by 483bps to 43.98% in 2025.
  • Its FCF Margin stands at 43.98% for Q3 2025, versus 10.06% for Q2 2025 and 12.84% for Q1 2025.