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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sunbelt Rentals Holdings 33.77 Bn 33.74 Bn 978.00 Mn 24.26%
2 AerCap Holdings 23.48 Bn 23.48 Bn 2.02 Bn -41.64%
3 U-Haul Holding 14.45 Bn 14.45 Bn - -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn 8.13%
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn 13.05%
6 Herc Holdings 5.75 Bn 5.71 Bn 713.00 Mn 2.41%
7 Avis Budget 4.98 Bn 4.42 Bn - 18.81%
8 WillScot Holdings 4.19 Bn 4.17 Bn 306.26 Mn 6.57%
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn -7.14%
10 Custom Truck One Source 2.44 Bn 2.43 Bn 123.97 Mn -8.93%

Historic Data

Download Data
DateValue
Dec 31, 2025 -5,076.19%
Sep 30, 2025 -25.95%
Jun 30, 2025 -3,320.76%
Mar 31, 2025 -6.77%
Dec 31, 2024 -2,900.10%
Sep 30, 2024 -4,515.25%
Jun 30, 2024 -5,363.45%
Mar 31, 2024 1,215.54%
Dec 31, 2023 -1,922.34%
Sep 30, 2023 -1,862.73%
Jun 30, 2023 -1,331.03%
Mar 31, 2023 -36.47%
Dec 31, 2022 -1,694.25%
Sep 30, 2022 -46.91%
Jun 30, 2022 40.77%
Mar 31, 2022 7.24%
Dec 31, 2021 -24.44%
Sep 30, 2021 -3,597.97%
Jun 30, 2021 9,399.29%
Mar 31, 2021 -4.59%