United Guardian (UG) FCF Margin (2010 - 2026)
United Guardian (UG) reported FCF Margin of 20.7% for Q1 2026, up 787.0% on a YoY basis from 2.33% in Q1 2025, and up 99.12% sequentially from 10.4% in Q4 2025.
United Guardian (UG) FCF Margin (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of FCF Margin data on file, last reported at 20.7% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 787.0% year-over-year to 20.7%; the trailing twelve-month figure through Mar 2026 stood at 19.97% (down 396.0% YoY), and the FY2025 full-year result was 18.09%, down 681.0% from the prior year.
- FCF Margin climbed to 20.7% in Q1 2026, 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.
- A 5-year average of 22.46% and a median of 20.7% in 2026 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 2078 bps in 2024, while the deepest fall reached 4152 bps in 2024.
- Tracing UG's FCF Margin over 5 years: stood at 22.07% in 2022, then surged by 80 bps to 39.67% in 2023, then plunged 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.
- Business Quant data shows UG's FCF Margin at 20.7% in Q1 2026, 10.4% in Q4 2025, and 43.98% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 14.25% |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 14.39% |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 8.95% |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 7.71% |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 8.35% |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 10.92% |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -9.88% |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.40 Mn | 29.36 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% |