United States Gasoline Fund (UGA) FCF Margin (2012 - 2026)
United States Gasoline Fund (UGA) posted FCF Margin of 10.51% for Q2 2026, down 88.46% on a QoQ basis from 91.1% in Q1 2026, and down 4779.0% year-over-year from 0.22% in Q2 2025.
Analysis
United States Gasoline Fund (UGA) FCF Margin (2012 - 2026) Analysis & Trends
United States Gasoline Fund has reported FCF Margin for 15 years, with the latest figure at 10.51% in Q2 2026.
- On a quarterly basis, FCF Margin fell 4779.0% year-over-year to 10.51% in Q2 2026; TTM through Jun 2026 was 67.91%, a 6970.0% increase from a year earlier, with the FY2025 full-year figure at 57.07%, down 7511.0% from the prior year.
- FCF Margin was 10.51% for Q2 2026 at United States Gasoline Fund, down from 91.1% in the prior quarter.
- The five-year high for FCF Margin was 449.82% in Q2 2023, with the low at 207.9% in Q2 2024.
- Average FCF Margin over 5 years is 48.08%, with a median of 52.72% recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 36265 bps in 2023, then slumped 65772 bps in 2024.
- Over 5 years, FCF Margin stood at 23.88% in 2022, then slumped by 642 bps to 177.26% in 2023, then soared by 132 bps to 56.69% in 2024, then slumped by 384 bps to 161.2% in 2025, then jumped by 107 bps to 10.51% in 2026.
- The last three FCF Margin figures came in at 10.51% (Q2 2026), 91.1% (Q1 2026), and 161.2% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 51.46% |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 24.64% |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 38.55% |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.30% |
| 10 | United States Gasoline Fund | 158.94 Mn | 54.42 Mn | - | 10.51% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.51% |
| Mar 31, 2026 | 91.10% |
| Dec 31, 2025 | -161.20% |
| Sep 30, 2025 | 48.74% |
| Jun 30, 2025 | 58.30% |
| Mar 31, 2025 | 24.20% |
| Dec 31, 2024 | 56.69% |
| Sep 30, 2024 | -63.58% |
| Jun 30, 2024 | -207.90% |
| Mar 31, 2024 | 79.55% |
| Dec 31, 2023 | -177.26% |
| Sep 30, 2023 | 217.47% |
| Jun 30, 2023 | 449.82% |
| Mar 31, 2023 | 338.22% |
| Dec 31, 2022 | -23.88% |
| Sep 30, 2022 | -145.19% |
| Jun 30, 2022 | 152.20% |
| Mar 31, 2022 | 117.57% |
| Dec 31, 2021 | 69.66% |
| Sep 30, 2021 | 137.70% |