Ugi (UGI) FCF Margin (2009 - 2026)
Ugi (UGI) recorded quarterly FCF Margin of 1.2% in Q2 2026, down 93.47% on a QoQ basis from 18.4% in Q1 2026, and down 360.0% YoY from 0.46% in Q2 2025.
Analysis
Ugi (UGI) FCF Margin (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported FCF Margin for 18 consecutive years, with 1.2% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 360.0% year-over-year to 1.2%; the trailing twelve-month figure through Jun 2026 stood at 2.56% (down 348.0% YoY), and the FY2025 full-year result was 5.35%, changed 0.0% from the prior year.
- FCF Margin was 1.2% for Q2 2026 at Ugi, down from 18.4% in the prior quarter.
- The five-year high for FCF Margin was 23.8% in Q1 2022, with the low at 19.91% in Q3 2022.
- Historically, FCF Margin has averaged 3.28% across 5 years, with a median of 3.0% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 3409 bps — and 2023, when it soared 1606 bps.
- Tracing UGI's FCF Margin over 5 years: stood at 16.31% in 2022, then soared by 89 bps to 1.74% in 2023, then plunged by 33 bps to 2.32% in 2024, then tumbled by 221 bps to 7.44% in 2025, then surged by 116 bps to 1.2% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 1.2% in Q2 2026, 18.4% in Q1 2026, and 7.44% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 309.52 Bn | 309.52 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.57 Bn | 56.79 Bn | 3.50 Bn | 33.21% |
| 3 | Xcel Energy | 47.48 Bn | 45.47 Bn | 3.12 Bn | -59.25% |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -13.08% |
| 5 | Ameren | 29.36 Bn | 29.35 Bn | - | -14.77% |
| 6 | Firstenergy | 26.73 Bn | 26.54 Bn | 2.51 Bn | -9.68% |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 21.54% |
| 8 | Edison International | 22.31 Bn | 22.07 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.94 Bn | 3.65 Bn | -14.89% |
| 10 | Ugi | 8.32 Bn | 7.84 Bn | 573.00 Mn | 1.20% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20% |
| Mar 31, 2026 | 18.40% |
| Dec 31, 2025 | -7.44% |
| Sep 30, 2025 | -14.04% |
| Jun 30, 2025 | 4.81% |
| Mar 31, 2025 | 20.18% |
| Dec 31, 2024 | -2.32% |
| Sep 30, 2024 | -9.26% |
| Jun 30, 2024 | 13.41% |
| Mar 31, 2024 | 14.31% |
| Dec 31, 2023 | -1.74% |
| Sep 30, 2023 | -3.85% |
| Jun 30, 2023 | 10.67% |
| Mar 31, 2023 | 14.81% |
| Dec 31, 2022 | -16.31% |
| Sep 30, 2022 | -19.91% |
| Jun 30, 2022 | 12.40% |
| Mar 31, 2022 | 23.80% |
| Dec 31, 2021 | -29.18% |
| Sep 30, 2021 | 14.19% |