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Ugi (UGI) FCF Margin (2016 - 2025)

Historic FCF Margin for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to 7.44%.

  • Ugi's FCF Margin fell 51300.0% to 7.44% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.84%, marking a year-over-year decrease of 14400.0%. This contributed to the annual value of 5.35% for FY2025, which is 0.0% changed from last year.
  • Latest data reveals that Ugi reported FCF Margin of 7.44% as of Q4 2025, which was down 51300.0% from 14.04% recorded in Q3 2025.
  • In the past 5 years, Ugi's FCF Margin registered a high of 23.8% during Q1 2022, and its lowest value of 29.18% during Q4 2021.
  • Its 5-year average for FCF Margin is 2.78%, with a median of 7.74% in 2023.
  • In the last 5 years, Ugi's FCF Margin skyrocketed by 181900bps in 2021 and then crashed by -340900bps in 2022.
  • Ugi's FCF Margin (Quarter) stood at 29.18% in 2021, then surged by 44bps to 16.31% in 2022, then skyrocketed by 89bps to 1.74% in 2023, then crashed by -33bps to 2.32% in 2024, then crashed by -221bps to 7.44% in 2025.
  • Its last three reported values are 7.44% in Q4 2025, 14.04% for Q3 2025, and 4.81% during Q2 2025.