U-Haul Holding (UHAL) FCF Margin (2010 - 2025)
U-Haul Holding recorded quarterly FCF Margin of 5076.19% in Q4 2025, down 108.93% quarter-over-quarter from 2429.56% in Q3 2025, and up 239432.0% year-over-year from N/an in Q4 2024.
U-Haul Holding's FCF Margin history runs 16 years deep, the most recent figure standing at 5076.19% for Q4 2025.
- In Q4 2025, FCF Margin rose 239432.0% year-over-year to 5076.19%; the TTM figure through Dec 2025 stood at 8428.58% (down 849941.0% YoY), while the FY2025 annual figure was 5427.87%, down 126577.0% from the prior year.
- FCF Margin came in at 5076.19% for Q4 2025 at U-Haul Holding, down from 2429.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12041.6% in Q3 2022 to a low of 16697.19% in Q4 2022.
- A 5-year average of 1739.81% and a median of 1761.34% in 2023 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 1241676 bps in 2023 and fell as far as 1390432 bps in 2023.
- U-Haul Holding's FCF Margin stood at 3556.78% in 2021, then sank by 369 bps to 16697.19% in 2022, then jumped by 74 bps to 4280.43% in 2023, then slumped by 75 bps to 7470.52% in 2024, then surged by 32 bps to 5076.19% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 5076.19%, 2429.56%, and 1659.95% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 6.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5,076.19% |
| Sep 30, 2025 | -2,429.56% |
| Jun 30, 2025 | -1,659.95% |
| Mar 31, 2025 | 1,427.98% |
| Dec 31, 2024 | -7,470.52% |
| Sep 30, 2024 | -26.14% |
| Jun 30, 2024 | -2,455.45% |
| Mar 31, 2024 | 8.44% |
| Dec 31, 2023 | -4,280.43% |
| Sep 30, 2023 | -1,862.73% |
| Jun 30, 2023 | -3,346.52% |
| Mar 31, 2023 | -5,041.24% |
| Dec 31, 2022 | -16,697.19% |
| Sep 30, 2022 | 12,041.60% |
| Jun 30, 2022 | 57.27% |
| Mar 31, 2022 | 7.37% |
| Dec 31, 2021 | -3,556.78% |
| Sep 30, 2021 | 2,213.67% |
| Jun 30, 2021 | 3,382.67% |
| Mar 31, 2021 | -32.47% |
| Dec 31, 2020 | -6,703.49% |
| Sep 30, 2020 | 69.57% |
| Jun 30, 2020 | 1,093.58% |
| Mar 31, 2020 | -32.75% |
| Dec 31, 2019 | -183.46% |
| Sep 30, 2019 | 16,642.03% |
| Jun 30, 2019 | -43.21% |
| Mar 31, 2019 | 37.95% |
| Dec 31, 2018 | -14,547.78% |
| Sep 30, 2018 | 12,248.83% |
| Jun 30, 2018 | -17.51% |
| Mar 31, 2018 | -38.89% |
| Dec 31, 2017 | -8,237.54% |
| Sep 30, 2017 | 11,512.56% |
| Jun 30, 2017 | -131.70% |
| Mar 31, 2017 | -40.12% |
| Dec 31, 2016 | -5.29% |
| Sep 30, 2016 | -36.62% |
| Jun 30, 2016 | 462.53% |
| Mar 31, 2016 | 327.95% |
| Dec 31, 2015 | 112.98% |
| Sep 30, 2015 | 127.18% |
| Jun 30, 2015 | -99.69% |
| Mar 31, 2015 | -1,509.64% |
| Dec 31, 2014 | 1,285.52% |
| Sep 30, 2014 | -45.20% |
| Jun 30, 2014 | 388.83% |
| Mar 31, 2014 | -22.81% |
| Dec 31, 2013 | -23.98% |
| Sep 30, 2013 | 7.34% |
| Jun 30, 2013 | -50.76% |
| Mar 31, 2013 | 21.26% |
| Dec 31, 2012 | -236.01% |
| Sep 30, 2012 | 8.51% |
| Jun 30, 2012 | 290.42% |
| Mar 31, 2012 | 1,260.39% |
| Dec 31, 2011 | -782.98% |
| Sep 30, 2011 | 67.77% |
| Jun 30, 2011 | -96.87% |
| Mar 31, 2011 | 246.75% |
| Dec 31, 2010 | 916.99% |
| Sep 30, 2010 | -14.17% |
| Jun 30, 2010 | 29.65% |