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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 (UHAL) has disclosed FCF Margin for 16 consecutive years, with 5076.19% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 239432.0% to 5076.19% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8428.58% through Dec 2025, down 849941.0% year-over-year, with the annual reading at 5427.87% for FY2025, 126577.0% down from the prior year.
  • FCF Margin hit 5076.19% in Q4 2025 for 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.
  • Historically, FCF Margin has averaged 1739.81% across 5 years, with a median of 1761.34% in 2023.
  • Biggest YoY gain for FCF Margin was 1241676bps in 2023; the steepest drop was -1390432bps in 2023.
  • Year by year, FCF Margin stood at 3556.78% in 2021, then crashed by -369bps to 16697.19% in 2022, then surged by 74bps to 4280.43% in 2023, then crashed by -75bps to 7470.52% in 2024, then soared by 32bps to 5076.19% in 2025.
  • Business Quant data shows FCF Margin for UHAL at 5076.19% in Q4 2025, 2429.56% in Q3 2025, and 1659.95% in Q2 2025.