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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

United Guardian (UG) FCF Margin: 2009-2024

Historic FCF Margin for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to 24.90%.

  • United Guardian's FCF Margin rose 483.00% 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 1796.00%. This contributed to the annual value of 24.90% for FY2024, which is 247.00% down from last year.
  • As of FY2024, United Guardian's FCF Margin stood at 24.90%, which was down 9.01% from 27.37% recorded in FY2023.
  • In the past 5 years, United Guardian's FCF Margin ranged from a high of 37.31% in FY2021 and a low of 19.29% during FY2022.
  • For the 3-year period, United Guardian's FCF Margin averaged around 23.85%, with its median value being 24.90% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 3,204,588bps in 2020, then surged by 807bps in 2023.
  • United Guardian's FCF Margin (Yearly) stood at 32.32% in 2020, then spiked by 499bps to 37.31% in 2021, then tumbled by 1,801bps to 19.29% in 2022, then skyrocketed by 807bps to 27.37% in 2023, then tumbled by 247bps to 24.90% in 2024.