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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Urban-Gro (UGRO) FCF Margin (2017 - 2025)

Urban-Gro has reported FCF Margin over the past 9 years, most recently at 385.12% for Q4 2025.

  • Quarterly results put FCF Margin at 385.12% for Q4 2025, up 21413.0% from a year ago — trailing twelve months through Dec 2025 was 5.37% (up 1329.0% YoY), and the annual figure for FY2025 was 6.22%, up 1569.0%.
  • FCF Margin reached 385.12% in Q4 2025 per UGRO's latest filing, up from 138.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 385.12% in Q4 2025 and bottomed at 138.32% in Q3 2025.
  • Median FCF Margin over the past 5 years was 5.18% (2021), compared with a mean of 18.23%.
  • Peak annual rise in FCF Margin hit 21413bps in 2025, while the deepest fall reached -22316bps in 2025.
  • Over 5 years, FCF Margin stood at 10.5% in 2021, then tumbled by -201bps to 31.64% in 2022, then grew by 7bps to 29.46% in 2023, then skyrocketed by 680bps to 171.0% in 2024, then soared by 125bps to 385.12% in 2025.
  • Business Quant data shows FCF Margin for UGRO at 385.12% in Q4 2025, 138.32% in Q3 2025, and 4.69% in Q2 2025.