Ugi (UGI) FCF Margin (2009 - 2026)
Ugi's (UGI) quarterly FCF Margin came in at 18.4% in Q1 2026, down 178.0% YoY from 23.59% in Q1 2025, and up 347.25% on a QoQ basis from 7.44% in Q4 2025.
Ugi (UGI) FCF Margin (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of FCF Margin data on file, last reported at 18.4% in Q1 2026.
- Quarterly FCF Margin fell 178.0% year-over-year to 18.4% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.23% (down 443.0% YoY) and the FY2025 annual result came in at 5.35%, changed 0.0% from the prior year.
- FCF Margin grew to 18.4% in Q1 2026, from 7.44% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 23.8% in Q1 2022 to a low of 19.91% in Q3 2022.
- A 5-year average of 3.41% and a median of 4.81% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 3409 bps — and 2023, when it jumped 1606 bps.
- Tracing UGI's FCF Margin over 5 years: stood at 16.31% in 2022, then jumped by 89 bps to 1.74% in 2023, then slumped by 33 bps to 2.32% in 2024, then sank by 221 bps to 7.44% in 2025, then jumped by 347 bps to 18.4% in 2026.
- The last three FCF Margin figures came in at 18.4% (Q1 2026), 7.44% (Q4 2025), and 14.04% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.92 Bn | 28.39 Bn | - | -45.44% |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | -31.06% |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 1.20% |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -8.69% |
| 5 | Black Hills | 5.59 Bn | 5.52 Bn | - | -5.08% |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 9.11% |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 3.96% |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -14.56% |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | -0.82% |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | 13.40% |
Historic Data
Download 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% |