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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 (UGRO) has disclosed FCF Margin for 9 consecutive years, with 385.12% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 21413.0% year-over-year to 385.12%; the TTM value through Dec 2025 reached 5.37%, up 1329.0%, while the annual FY2025 figure was 6.22%, 1569.0% up from the prior year.
  • FCF Margin was 385.12% for Q4 2025 at Urban-Gro, up from 138.32% in the prior quarter.
  • The five-year high for FCF Margin was 385.12% in Q4 2025, with the low at 138.32% in Q3 2025.
  • Historically, FCF Margin has averaged 18.23% across 5 years, with a median of 5.18% in 2021.
  • Biggest YoY gain for FCF Margin was 21413bps in 2025; the steepest drop was -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.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 385.12% in Q4 2025, 138.32% in Q3 2025, and 4.69% in Q2 2025.