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

Urban-Gro has disclosed FCF Margin across 9 years of filings, most recently posting 273.58% for Q4 2025.

• FCF Margin for Q4 2025 came in at 273.58%, up 8856.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.69% (up 1238.0% YoY), and the FY2025 annual result was 3.12%, up 1466.0% from the prior year.
• FCF Margin came in at 273.58% for Q4 2025 at Urban-Gro, up from 138.32% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 273.58% in Q4 2025 to a low of 138.32% in Q3 2025.
• The 5-year median for FCF Margin is 6.74% (2021), against an average of 13.69%.
• Across the five-year window, FCF Margin jumped 21448 bps in 2024 and plunged 22316 bps in 2025, its largest moves.
• Urban-Gro's FCF Margin stood at 10.5% in 2021, then slumped by 201 bps to 31.64% in 2022, then gained by 7 bps to 29.46% in 2023, then surged by 728 bps to 185.02% in 2024, then jumped by 48 bps to 273.58% in 2025.
• The last three FCF Margin figures came in at 273.58% (Q4 2025), 138.32% (Q3 2025), and 41.17% (Q2 2025), per Business Quant data.