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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)

United Guardian's FCF Margin history spans 16 years, with the latest figure at 43.98% for Q3 2025.

  • For Q3 2025, FCF Margin rose 483.0% year-over-year to 43.98%; the TTM value through Sep 2025 reached 15.45%, down 1796.0%, while the annual FY2024 figure was 24.9%, 247.0% down from the prior year.
  • FCF Margin for Q3 2025 was 43.98% at United Guardian, up from 10.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.53% in Q4 2021 and bottomed at 1.85% in Q4 2024.
  • The 5-year median for FCF Margin is 28.46% (2022), against an average of 26.24%.
  • The largest annual shift saw FCF Margin soared 4324bps in 2021 before it tumbled -4152bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 44.53% in 2021, then crashed by -50bps to 22.07% in 2022, then skyrocketed by 80bps to 39.67% in 2023, then tumbled by -105bps to 1.85% in 2024, then surged by 2474bps to 43.98% in 2025.
  • Per Business Quant, the three most recent readings for UG's FCF Margin are 43.98% (Q3 2025), 10.06% (Q2 2025), and 12.84% (Q1 2025).