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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)

Historic FCF Margin for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to 138.32%.

  • Urban-Gro's FCF Margin fell 2231600.0% to 138.32% in Q3 2025 from the same period last year, while for Sep 2025 it was 36.47%, marking a year-over-year decrease of 383600.0%. This contributed to the annual value of 7.38% for FY2024, which is 84300.0% up from last year.
  • Per Urban-Gro's latest filing, its FCF Margin stood at 138.32% for Q3 2025, which was down 2231600.0% from 4.69% recorded in Q2 2025.
  • In the past 5 years, Urban-Gro's FCF Margin ranged from a high of 84.84% in Q3 2024 and a low of 189.38% during Q4 2024
  • Its 5-year average for FCF Margin is 20.0%, with a median of 10.5% in 2021.
  • As far as peak fluctuations go, Urban-Gro's FCF Margin surged by 1134500bps in 2024, and later crashed by -2231600bps in 2025.
  • Over the past 5 years, Urban-Gro's FCF Margin (Quarter) stood at 10.5% in 2021, then plummeted by -201bps to 31.64% in 2022, then rose by 18bps to 26.03% in 2023, then plummeted by -627bps to 189.38% in 2024, then rose by 27bps to 138.32% in 2025.
  • Its last three reported values are 138.32% in Q3 2025, 4.69% for Q2 2025, and 22.6% during Q1 2025.