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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

U-Haul Holding (UHAL) FCF Margin (2016 - 2025)

U-Haul Holding's FCF Margin history spans 16 years, with the latest figure at 9.47% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3842.0% year-over-year to 9.47%; the TTM value through Dec 2025 reached 33.82%, up 934.0%, while the annual FY2025 figure was 5429.49%, 126739.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.47% at U-Haul Holding, up from 2429.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 12698.06% in Q3 2022 and bottomed at 4512.57% in Q1 2024.
  • The 5-year median for FCF Margin is 29.27% (2024), against an average of 121.81%.
  • The largest annual shift saw FCF Margin skyrocketed 1268643bps in 2022 before it plummeted -1456079bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 28.94% in 2021, then plummeted by -10630bps to 3047.85% in 2022, then soared by 99bps to 32.4% in 2023, then tumbled by -48bps to 47.88% in 2024, then soared by 80bps to 9.47% in 2025.
  • Per Business Quant, the three most recent readings for UHAL's FCF Margin are 9.47% (Q4 2025), 2429.56% (Q3 2025), and 1659.95% (Q2 2025).