Ultrapar Holdings (UGP) FCF Margin (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly FCF Margin of 4.0% for Q1 2026, up 285.0% year-over-year from 1.04% in Q1 2025, and up 260.66% quarter-over-quarter from 2.49% in Q4 2025.
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Ultrapar Holdings (UGP) FCF Margin (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported FCF Margin for 18 consecutive years, with 4.0% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 285.0% year-over-year to 4.0%; the TTM figure through Mar 2026 stood at 3.43% (down 90.0% YoY), while the FY2025 annual figure was 3.15%, up 169.0% from the prior year.
- FCF Margin advanced to 4.0% in Q1 2026 per UGP's latest filing, from 2.49% in the prior quarter.
- Across five years, FCF Margin topped out at 11.35% in Q4 2024 and bottomed at 3.09% in Q1 2022.
- Historically, FCF Margin has averaged 2.77% across 5 years, with a median of 2.65% in 2024.
- Annual changes were most pronounced in 2024 — FCF Margin jumped 750 bps — and 2025, when it tumbled 1384 bps.
- Ultrapar Holdings' FCF Margin stood at 0.81% in 2022, then soared by 574 bps to 3.85% in 2023, then soared by 195 bps to 11.35% in 2024, then plunged by 122 bps to 2.49% in 2025, then soared by 261 bps to 4.0% in 2026.
- Business Quant data shows UGP's FCF Margin at 4.0% in Q1 2026, 2.49% in Q4 2025, and 9.27% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 12.52% |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 13.41% |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 1.17% |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 2.18% |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 9.64% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.41% |
| Mar 31, 2026 | 4.00% |
| Dec 31, 2025 | 11.62% |
| Sep 30, 2025 | 9.32% |
| Jun 30, 2025 | 5.63% |
| Mar 31, 2025 | 2.89% |
| Dec 31, 2024 | 1.25% |
| Jun 30, 2024 | 9.87% |
| Mar 31, 2024 | -4.80% |
| Dec 31, 2023 | -3.85% |
| Jun 30, 2023 | 5.42% |
| Mar 31, 2023 | 3.71% |
| Dec 31, 2022 | 1.07% |
| Sep 30, 2022 | 5.45% |
| Jun 30, 2022 | -0.98% |
| Mar 31, 2022 | -2.86% |
| Dec 31, 2021 | 0.75% |
| Sep 30, 2021 | 4.54% |
| Jun 30, 2021 | 5.93% |
| Mar 31, 2021 | 1.65% |