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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.
  • United Guardian's FCF Margin amounted to 43.98% in Q3 2025, which was up 48300.0% from 10.06% recorded in Q2 2025.
  • In the past 5 years, United Guardian's FCF Margin ranged from a high of 44.53% in Q4 2021 and a low of 1.85% during Q4 2024
  • For the 5-year period, United Guardian's FCF Margin averaged around 26.24%, with its median value being 28.46% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 432400bps in 2021, then crashed by -415200bps in 2024.
  • Quarter analysis of 5 years shows United Guardian's FCF Margin stood at 44.53% in 2021, then tumbled by -50bps to 22.07% in 2022, then surged 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.
  • Its last three reported values are 43.98% in Q3 2025, 10.06% for Q2 2025, and 12.84% during Q1 2025.