Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

United Guardian (UG) FCF Margin (2016 - 2025)

United Guardian (UG) has disclosed FCF Margin for 16 consecutive years, with 10.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1225.0% to 10.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18.09% through Dec 2025, down 681.0% year-over-year, with the annual reading at 18.09% for FY2025, 681.0% down from the prior year.
  • FCF Margin hit 10.4% in Q4 2025 for United Guardian, down from 43.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.53% in Q4 2021 to a low of 1.85% in Q4 2024.
  • Historically, FCF Margin has averaged 25.45% across 5 years, with a median of 28.25% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 4324bps in 2021 and later crashed -4152bps in 2024.
  • Year by year, FCF Margin stood at 44.53% in 2021, then plummeted by -50bps to 22.07% in 2022, then surged by 80bps to 39.67% in 2023, then crashed by -105bps to 1.85% in 2024, then surged by 661bps to 10.4% in 2025.
  • Business Quant data shows FCF Margin for UG at 10.4% in Q4 2025, 43.98% in Q3 2025, and 10.06% in Q2 2025.