United Guardian UG
NASDAQ UG
$7.19 +0.05 (+0.64%)
As of: Oct 1, 2026 · 3:24 PM EDT

United Guardian (UG) Free Cash Flow (2010 - 2026)

Updated

United Guardian (UG) reported Free Cash Flow of $1.5 million for Q2 2026, up 425.5% from $285,630 a year earlier and up 152.4% from the prior quarter.

Analysis

United Guardian (UG) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, United Guardian's Free Cash Flow came in at $3.4 million, up 93.5% year-over-year; for FY2025, it came in at $1.91 million, down 37.1% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $3.03 million in FY2024 (+1.8%), $2.98 million in FY2023 (+21.6%), $2.45 million in FY2022 (-52.9%) and $5.2 million in FY2021 (+46.4%).
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q4 2021.
  • Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 63.1%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2026 (growth of 425.5%); the low point was Q1 2022 (a decline of 97.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $594,650 (Q1 2026), $307,956 (Q4 2025) and $995,766 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 United Guardian 32.90 Mn -1.61 Mn 1.55 Mn 1.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.50 Mn
Mar 31, 2026 594,650.00
Dec 31, 2025 307,956.00
Sep 30, 2025 995,766.00
Jun 30, 2025 285,630.00
Mar 31, 2025 318,472.00
Dec 31, 2024 -45,876.00
Sep 30, 2024 1.20 Mn
Jun 30, 2024 1.26 Mn
Mar 31, 2024 622,164.00
Dec 31, 2023 1.03 Mn
Sep 30, 2023 1.10 Mn
Jun 30, 2023 433,328.00
Mar 31, 2023 415,007.00
Dec 31, 2022 609,699.00
Sep 30, 2022 687,983.00
Jun 30, 2022 1.13 Mn
Mar 31, 2022 22,575.00
Dec 31, 2021 1.63 Mn
Sep 30, 2021 988,197.00
API Access

United Guardian Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UG&period=max&api_key=YOUR_API_KEY