Ugi (UGI) FCF Margin (2009 - 2026)
Ugi (UGI) recorded quarterly FCF Margin of 18.4% in Q1 2026, up 347.25% on a QoQ basis from 7.44% in Q4 2025, and down 178.0% year-over-year from 23.59% in Q1 2025.
Ugi (UGI) FCF Margin (2009 - 2026) Analysis & Trends
Ugi has disclosed FCF Margin across 18 years of filings, most recently posting 18.4% for 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 improved to 18.4% in Q1 2026, from 7.44% in the prior quarter.
- Over five years, FCF Margin peaked at 23.8% in Q1 2022 and troughed at 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 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 soared by 347 bps to 18.4% in 2026.
- Business Quant data shows UGI's FCF Margin at 18.4% in Q1 2026, 7.44% in Q4 2025, and 14.04% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -14.27% |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -15.63% |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 18.40% |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 60.95% |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 11.34% |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.38% |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 18.77% |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -7.64% |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -9.59% |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 22.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 16.38% |