Ugi (UGI) FCF Margin (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.61 Bn | 168.36 Bn | - | 32.94% |
| 2 | Southern | 106.32 Bn | 97.38 Bn | 5.92 Bn | -9.19% |
| 3 | Duke Energy | 100.02 Bn | 96.28 Bn | 5.66 Bn | -18.34% |
| 4 | National Grid | 83.35 Bn | 55.64 Bn | - | - |
| 5 | American Electric Power | 69.89 Bn | 67.69 Bn | 4.75 Bn | -32.70% |
| 6 | Dominion Energy | 60.05 Bn | 58.04 Bn | - | -26.83% |
| 7 | Entergy | 52.54 Bn | 38.98 Bn | - | -10.94% |
| 8 | Sempra | 51.50 Bn | 50.63 Bn | 2.89 Bn | -30.63% |
| 9 | Xcel Energy | 50.45 Bn | 43.92 Bn | - | -29.10% |
| 10 | Ugi | 8.05 Bn | 6.49 Bn | 573.00 Mn | 1.20% |
Historic 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();