Ultrapar Holdings (UGP) FCF Margin (2009 - 2026)
Ultrapar Holdings (UGP) reported FCF Margin of 4.0% for Q1 2026, up 112.0% year-over-year from 1.89% in Q1 2025, and down 3.84% quarter-over-quarter from 4.16% in Q4 2025.
Ultrapar Holdings (UGP) FCF Margin (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of FCF Margin data on file, last reported at 4.0% in Q1 2026.
- FCF Margin for Q1 2026 came in at 4.0%, up 112.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.99% (down 104.0% YoY), and the FY2025 annual result was 3.15%, up 169.0% from the prior year.
- FCF Margin slipped to 4.0% in Q1 2026 per UGP's latest filing, from 4.16% in the prior quarter.
- Over five years, FCF Margin peaked at 4.22% in Q3 2025 and troughed at 4.8% in Q1 2024.
- A 5-year average of 1.41% and a median of 2.29% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin tumbled 474 bps in 2022, then soared 768 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 1.24% in 2022, then soared by 148 bps to 3.08% in 2023, then tumbled by 38 bps to 1.92% in 2024, then jumped by 117 bps to 4.16% in 2025, then declined by 4 bps to 4.0% in 2026.
- Business Quant data shows UGP's FCF Margin at 4.0% in Q1 2026, 4.16% in Q4 2025, and 4.22% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.60% |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 3.51% |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -8.62% |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 4.98% |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 2.39% |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 34.92% |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.83% |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -4.39% |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.86% |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 4.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00% |
| Dec 31, 2025 | 4.16% |
| Sep 30, 2025 | 4.22% |
| Jun 30, 2025 | 1.57% |
| Mar 31, 2025 | 2.89% |
| Sep 30, 2024 | 1.92% |
| Jun 30, 2024 | 4.00% |
| Mar 31, 2024 | -4.80% |
| Sep 30, 2023 | 3.08% |
| Jun 30, 2023 | 2.67% |
| Mar 31, 2023 | -1.60% |
| Sep 30, 2022 | 1.24% |
| Jun 30, 2022 | -0.48% |
| Mar 31, 2022 | -3.09% |
| Dec 31, 2021 | -8.49% |
| Sep 30, 2021 | 1.86% |
| Jun 30, 2021 | 3.50% |
| Mar 31, 2021 | 1.65% |
| Dec 31, 2020 | -3.57% |
| Sep 30, 2020 | 5.11% |