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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)

Historic FCF Margin for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to 43.98%.

  • United Guardian's FCF Margin rose 48300.0% 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 179600.0%. This contributed to the annual value of 24.9% for FY2024, which is 24700.0% down from last year.
  • Per United Guardian's latest filing, its FCF Margin stood at 43.98% for Q3 2025, which was up 48300.0% from 10.06% recorded in Q2 2025.
  • Over the past 5 years, United Guardian's FCF Margin peaked at 44.53% during Q4 2021, and registered a low of 1.85% during Q4 2024.
  • In the last 5 years, United Guardian's FCF Margin had a median value of 28.46% in 2022 and averaged 26.24%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 432400bps in 2021, then plummeted by -415200bps in 2024.
  • Quarter analysis of 5 years shows United Guardian's FCF Margin stood at 44.53% in 2021, then crashed by -50bps to 22.07% in 2022, then soared by 80bps to 39.67% in 2023, then crashed by -105bps to 1.85% in 2024, then soared by 2474bps to 43.98% in 2025.
  • Its last three reported values are 43.98% in Q3 2025, 10.06% for Q2 2025, and 12.84% during Q1 2025.