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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultrapar Holdings (UGP) FCF Margin (2016 - 2025)

Historic FCF Margin for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to 4.22%.

  • Ultrapar Holdings' FCF Margin rose 23000.0% to 4.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.7%, marking a year-over-year increase of 4600.0%. This contributed to the annual value of 1.46% for FY2024, which is 5700.0% down from last year.
  • Per Ultrapar Holdings' latest filing, its FCF Margin stood at 4.22% for Q3 2025, which was up 23000.0% from 1.28% recorded in Q2 2025.
  • Over the past 5 years, Ultrapar Holdings' FCF Margin peaked at 5.09% during Q2 2024, and registered a low of 5.32% during Q4 2023.
  • In the last 5 years, Ultrapar Holdings' FCF Margin had a median value of 1.26% in 2022 and averaged 0.14%.
  • As far as peak fluctuations go, Ultrapar Holdings' FCF Margin plummeted by -47400bps in 2022, and later skyrocketed by 59400bps in 2025.
  • Over the past 5 years, Ultrapar Holdings' FCF Margin (Quarter) stood at 4.61% in 2021, then soared by 127bps to 1.24% in 2022, then tumbled by -529bps to 5.32% in 2023, then increased by 5bps to 5.06% in 2024, then surged by 183bps to 4.22% in 2025.
  • Its FCF Margin stands at 4.22% for Q3 2025, versus 1.28% for Q2 2025 and 1.15% for Q1 2025.