United Guardian (UG) FCF Margin (2010 - 2026)
United Guardian (UG) posted FCF Margin of 20.7% for Q1 2026, up 99.12% sequentially from 10.4% in Q4 2025, and up 787.0% YoY from 2.33% in Q1 2025.
United Guardian (UG) FCF Margin (2010 - 2026) Analysis & Trends
United Guardian has reported FCF Margin for 17 years, with the latest figure at 20.7% in Q1 2026.
- Quarterly FCF Margin rose 787.0% year-over-year to 20.7% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.97% (down 396.0% YoY) and the FY2025 annual result came in at 18.09%, down 681.0% from the prior year.
- FCF Margin climbed to 20.7% in Q1 2026 per UG's latest filing, from 10.4% in the prior quarter.
- Over five years, FCF Margin peaked at 43.98% in Q3 2025 and troughed at 1.85% in Q4 2024.
- A 5-year average of 22.46% and a median of 20.7% in 2026 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 2078 bps in 2024, down 4152 bps in 2024.
- Over 5 years, FCF Margin stood at 22.07% in 2022, then surged by 80 bps to 39.67% in 2023, then tumbled by 105 bps to 1.85% in 2024, then surged by 661 bps to 10.4% in 2025, then jumped by 99 bps to 20.7% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 20.7%, 10.4%, and 43.98% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 19.37% |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.17% |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 15.78% |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 13.27% |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 8.35% |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 16.79% |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 12.53% |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 48.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.29% |
| 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% |