Ultrapar Holdings (UGP) FCF Margin (2009 - 2026)
Ultrapar Holdings (UGP) posted FCF Margin of 5.24% for FY2025, up 1.10 percentage points from 4.14% in FY2024.
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Analysis
Ultrapar Holdings (UGP) FCF Margin (2009 - 2026) Analysis & Trends
Since FY2009, Ultrapar Holdings has reported FCF Margin for 17 years.
- Annual FCF Margin has increased for three consecutive years, though with a five-year change of -0.01 percentage points (FY2020 to FY2025).
- The FY2025 figure stands as the highest annual FCF Margin since FY2020.
- Business Quant data shows UGP's FCF Margin at 4.14% in FY2024 (+0.06 pp), 4.08% in FY2023 (+1.84 pp), 2.24% in FY2022 (-1.06 pp) and 3.29% in FY2021 (-1.96 pp).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 14.49% |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 15.17% |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 6.51% |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 11.52% |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | 9.64% |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 2.18% |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | - |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 8.18% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.52% |
| Mar 31, 2026 | 2.99% |
| Dec 31, 2025 | 6.21% |
| Sep 30, 2025 | 2.33% |
| Jun 30, 2025 | 5.63% |
| Mar 31, 2025 | 2.89% |
| Dec 31, 2024 | 6.29% |
| Sep 30, 2024 | 3.38% |
| Jun 30, 2024 | 3.00% |
| Mar 31, 2024 | -0.84% |
| Sep 30, 2023 | 2.35% |
| Jun 30, 2023 | 5.42% |
| Mar 31, 2023 | 2.96% |
| Dec 31, 2022 | -1.50% |
| Sep 30, 2022 | 5.43% |
| Jun 30, 2022 | -0.87% |
| Mar 31, 2022 | -2.86% |
| Dec 31, 2021 | -3.40% |
| Sep 30, 2021 | 2.84% |
| Jun 30, 2021 | 4.77% |
API Access
Ultrapar Holdings 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=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "UGP", "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=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();