Ugi UGI
NYSE UGI
$36.15 -0.09 (-0.25%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ugi (UGI) FCF Margin (2009 - 2026)

Updated

Ugi (UGI) reported FCF Margin of 1.20% for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.60 percentage points from 4.81% a year earlier and down 17.20 percentage points from the prior quarter.

Analysis

Ugi (UGI) FCF Margin (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ugi's FCF Margin came in at 2.56%, down 3.48 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was 5.35%, unchanged from FY2024.

  • FCF Margin has a five-year change of -1.46 percentage points (FY2020 to FY2025).
  • By fiscal year, FCF Margin came in at 5.35% in FY2024 (+3.86 pp), 1.49% in FY2023 (+2.36 pp), -0.87% in FY2022 (-11.49 pp) and 10.62% in FY2021 (+3.81 pp).
  • Five-year quarterly FCF Margin spans a low of -29.18% in fiscal Q1 2022 and a high of 23.80% in fiscal Q2 2022.
  • Year over year, FCF Margin has now declined in each of the last five quarters, with an average year-over-year change of -3.00 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was fiscal Q4 2021 (a gain of 18.19 percentage points); the low point was fiscal Q4 2022 (a drop of 34.09 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 18.40% (Q2 2026), -7.44% (Q1 2026) and -14.04% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -26.81%
4 Xcel Energy 43.33 Bn 38.23 Bn - -59.25%
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -13.08%
6 Ameren 27.51 Bn 27.60 Bn - -14.77%
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn 93.14%
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -45.44%
9 American Water Works Company 25.62 Bn 25.03 Bn - -19.04%
10 Ugi 7.77 Bn 6.23 Bn 573.00 Mn 1.20%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Ugi FCF Margin 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=fcf-margin&ticker=UGI&period=max&api_key=YOUR_API_KEY