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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)

Historic FCF Margin for Haul Holding (UHAL) over the last 16 years, with Q4 2025 value amounting to 31.62%.

  • Haul Holding's FCF Margin rose 162700.0% to 31.62% in Q4 2025 from the same period last year, while for Dec 2025 it was 26.71%, marking a year-over-year increase of 82000.0%. This contributed to the annual value of 34.28% for FY2025, which is 69000.0% down from last year.
  • As of Q4 2025, Haul Holding's FCF Margin stood at 31.62%, which was up 162700.0% from 25.95% recorded in Q3 2025.
  • In the past 5 years, Haul Holding's FCF Margin registered a high of 19.4% during Q2 2021, and its lowest value of 47.88% during Q4 2024.
  • For the 5-year period, Haul Holding's FCF Margin averaged around 22.71%, with its median value being 26.69% (2024).
  • Per our database at Business Quant, Haul Holding's FCF Margin crashed by -308100bps in 2021 and then skyrocketed by 162700bps in 2025.
  • Over the past 5 years, Haul Holding's FCF Margin (Quarter) stood at 24.44% in 2021, then decreased by -23bps to 30.06% in 2022, then dropped by -8bps to 32.4% in 2023, then plummeted by -48bps to 47.88% in 2024, then surged by 34bps to 31.62% in 2025.
  • Its FCF Margin was 31.62% in Q4 2025, compared to 25.95% in Q3 2025 and 19.52% in Q2 2025.