U-Haul Holding (UHAL) FCF Margin (2010 - 2025)
U-Haul Holding (UHAL) posted FCF Margin of 5076.19% for Q4 2025, down 19461.82% sequentially from 25.95% in Q3 2025, and down 217610.0% YoY from N/an in Q4 2024.
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Analysis
U-Haul Holding (UHAL) FCF Margin (2010 - 2025) Analysis & Trends
U-Haul Holding has reported FCF Margin for 16 years, with the latest figure at 5076.19% in Q4 2025.
- Quarterly FCF Margin fell 217610.0% year-over-year to 5076.19% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 21.36% (up 1833787.0% YoY) and the FY2025 annual result came in at 34.28%, up 412782.0% from the prior year.
- FCF Margin eased to 5076.19% in Q4 2025 per UHAL's latest filing, from 25.95% in the prior quarter.
- Over five years, FCF Margin peaked at 9399.29% in Q2 2021 and troughed at 5363.45% in Q2 2024.
- A 5-year average of 1053.32% and a median of 688.97% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 936587 bps in 2021, down 1217228 bps in 2021.
- Over 5 years, FCF Margin stood at 24.44% in 2021, then slumped by 6831 bps to 1694.25% in 2022, then decreased by 13 bps to 1922.34% in 2023, then plunged by 51 bps to 2900.1% in 2024, then slumped by 75 bps to 5076.19% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 5076.19%, 25.95%, and 3320.76% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -29.85% |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 106.91% |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 8.13% |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 13.05% |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 18.81% |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 2.41% |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -7.14% |
| 10 | U-Haul Holding | 1.32 Bn | -2.36 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -31.62% |
| Sep 30, 2025 | -25.95% |
| Jun 30, 2025 | -19.52% |
| Mar 31, 2025 | -31.65% |
| Dec 31, 2024 | -47.88% |
| Sep 30, 2024 | -26.14% |
| Jun 30, 2024 | -32.89% |
| Mar 31, 2024 | -34.60% |
| Dec 31, 2023 | -32.40% |
| Sep 30, 2023 | -25.40% |
| Jun 30, 2023 | -19.99% |
| Mar 31, 2023 | -36.47% |
| Dec 31, 2022 | -30.06% |
| Sep 30, 2022 | -8.96% |
| Jun 30, 2022 | 0.33% |
| Mar 31, 2022 | -27.24% |
| Dec 31, 2021 | -24.44% |
| Sep 30, 2021 | 11.63% |
| Jun 30, 2021 | 19.40% |
| Mar 31, 2021 | -30.25% |