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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's FCF Margin history spans 9 years, with the latest figure at 138.32% for Q3 2025.

  • For Q3 2025, FCF Margin fell 15039.0% year-over-year to 138.32%; the TTM value through Sep 2025 reached 15.75%, down 644.0%, while the annual FY2024 figure was 7.38%, 843.0% up from the prior year.
  • FCF Margin for Q3 2025 was 138.32% at Urban-Gro, down from 4.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 160.5% in Q4 2024 and bottomed at 138.32% in Q3 2025.
  • The 5-year median for FCF Margin is 6.3% (2021), against an average of 5.46%.
  • The largest annual shift saw FCF Margin skyrocketed 18996bps in 2024 before it crashed -15039bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 10.5% in 2021, then plummeted by -201bps to 31.64% in 2022, then increased by 7bps to 29.46% in 2023, then skyrocketed by 645bps to 160.5% in 2024, then tumbled by -186bps to 138.32% in 2025.
  • Per Business Quant, the three most recent readings for UGRO's FCF Margin are 138.32% (Q3 2025), 4.69% (Q2 2025), and 22.6% (Q1 2025).