United Guardian UG
NASDAQ UG
$7.05 -0.02 (-0.28%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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%