Ugi UGI
NYSE UGI
$38.75 +0.48 (+1.25%)
As of: Sep 9, 2026 · 3:47 PM EDT

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

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%