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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ugi (UGI) FCF Margin (2016 - 2025)

Ugi's FCF Margin history spans 17 years, with the latest figure at 7.44% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 513.0% year-over-year to 7.44%, compared with a TTM value of 3.84% through Dec 2025, down 144.0%, and an annual FY2025 reading of 5.35%, changed 0.0% over the prior year.
  • FCF Margin for Q4 2025 was 7.44% at Ugi, up from 14.04% in the prior quarter.
  • The five-year high for FCF Margin was 23.8% in Q1 2022, with the low at 29.18% in Q4 2021.
  • Average FCF Margin over 5 years is 2.78%, with a median of 7.74% recorded in 2023.
  • Year-over-year, FCF Margin surged 1819bps in 2021 and then crashed -3409bps in 2022.
  • Tracing UGI's FCF Margin over 5 years: stood at 29.18% in 2021, then surged by 44bps to 16.31% in 2022, then soared by 89bps to 1.74% in 2023, then plummeted by -33bps to 2.32% in 2024, then crashed by -221bps to 7.44% in 2025.
  • Per Business Quant, the three most recent readings for UGI's FCF Margin are 7.44% (Q4 2025), 14.04% (Q3 2025), and 4.81% (Q2 2025).