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 - 2026)

United Guardian's FCF Margin history spans 17 years, with the latest figure at 20.7% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 787.0% to 20.7% in Q1 2026 year-over-year; TTM through Mar 2026 was 19.97%, a 396.0% decrease, with the full-year FY2025 number at 18.09%, down 681.0% from a year prior.
  • FCF Margin hit 20.7% in Q1 2026 for United Guardian, up from 10.4% in the prior quarter.
  • Over the last five years, FCF Margin for UG hit a ceiling of 43.98% in Q3 2025 and a floor of 1.85% in Q4 2024.
  • Historically, FCF Margin has averaged 22.46% across 5 years, with a median of 20.7% in 2026.
  • The widest YoY moves for FCF Margin: up 2078bps in 2024, down -4152bps in 2024.
  • Tracing UG's FCF Margin over 5 years: stood at 22.07% in 2022, then skyrocketed by 80bps to 39.67% in 2023, then tumbled by -105bps to 1.85% in 2024, then skyrocketed by 661bps to 10.4% in 2025, then soared by 99bps to 20.7% in 2026.
  • Business Quant data shows FCF Margin for UG at 20.7% in Q1 2026, 10.4% in Q4 2025, and 43.98% in Q3 2025.