Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
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Ratios

United Guardian (UG) Free Cash Flow (2016 - 2025)

United Guardian (UG) has disclosed Free Cash Flow for 16 consecutive years, with $307956.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 771.28% to $307956.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 37.1% year-over-year, with the annual reading at $1.9 million for FY2025, 37.1% down from the prior year.
  • Free Cash Flow hit $307956.0 in Q4 2025 for United Guardian, down from $995766.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q4 2021 to a low of -$45876.0 in Q4 2024.
  • Historically, Free Cash Flow has averaged $778332.7 across 5 years, with a median of $825016.5 in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 1738.35% in 2023 and later plummeted 104.44% in 2024.
  • Year by year, Free Cash Flow stood at $1.6 million in 2021, then plummeted by 62.6% to $609699.0 in 2022, then soared by 69.62% to $1.0 million in 2023, then tumbled by 104.44% to -$45876.0 in 2024, then surged by 771.28% to $307956.0 in 2025.
  • Business Quant data shows Free Cash Flow for UG at $307956.0 in Q4 2025, $995766.0 in Q3 2025, and $285630.0 in Q2 2025.