United Guardian (UG) FCF Margin (2010 - 2026)
United Guardian's (UG) quarterly FCF Margin came in at 20.7% in Q1 2026, up 787.0% year-on-year from 2.33% in Q1 2025, and up 99.12% quarter-over-quarter from 10.4% in Q4 2025.
United Guardian (UG) FCF Margin (2010 - 2026) Analysis & Trends
United Guardian has disclosed FCF Margin across 17 years of filings, most recently posting 20.7% for Q1 2026.
- FCF Margin for Q1 2026 came in at 20.7%, up 787.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 19.97% (down 396.0% YoY), and the FY2025 annual result was 18.09%, down 681.0% from the prior year.
- FCF Margin came in at 20.7% for Q1 2026 at United Guardian, up from 10.4% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 43.98% in Q3 2025 to a low of 1.85% in Q4 2024.
- The 5-year median for FCF Margin is 20.7% (2026), against an average of 22.46%.
- Peak annual rise in FCF Margin reached 2078 bps in 2024, while the deepest fall reached 4152 bps in 2024.
- United Guardian's FCF Margin stood at 22.07% in 2022, then soared by 80 bps to 39.67% in 2023, then tumbled by 105 bps to 1.85% in 2024, then soared by 661 bps to 10.4% in 2025, then surged by 99 bps to 20.7% in 2026.
- The last three FCF Margin figures came in at 20.7% (Q1 2026), 10.4% (Q4 2025), and 43.98% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 14.25% |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 11.44% |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 8.95% |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 7.71% |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 8.35% |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 9.73% |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -9.88% |
| 10 | United Guardian | 32.44 Mn | 24.40 Mn | 1.42 Mn | 20.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 44.19% |