U-Haul Holding (UHAL) FCF Margin (2010 - 2025)
U-Haul Holding's FCF Margin was -31.62% in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 16.27 percentage points from -47.88% a year earlier but down 5.67 percentage points from the prior quarter.
U-Haul Holding (UHAL) FCF Margin (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, U-Haul Holding's FCF Margin was -26.71% through Dec 31, 2025, up 8.20 percentage points year-over-year; for FY2025 (ended Mar 31, 2025), it came in at -34.28%, down 6.90 percentage points from FY2024.
- FCF Margin has now declined for four consecutive fiscal years, with a five-year change of -3.27 percentage points (FY2020 to FY2025).
- In earlier fiscal years, FCF Margin was -27.38% in FY2024 (-10.42 pp), -16.95% in FY2023 (-13.64 pp), -3.32% in FY2022 (-5.38 pp) and 2.07% in FY2021 (+33.08 pp).
- Quarterly FCF Margin has moved between -47.88% (fiscal Q3 2025) and 19.40% (fiscal Q1 2022) over five years.
- Compared with a year earlier, FCF Margin has increased for four straight quarters, with an average year-over-year change of +0.69 percentage points over the last eight quarters.
- The best year-over-year quarter for FCF Margin over five years was fiscal Q3 2026 (a gain of 16.27 percentage points); the worst was fiscal Q3 2022 (a drop of 30.81 percentage points).
- Per Business Quant data, UHAL's FCF Margin in the three fiscal quarters before Q3 2026 was -25.95% (Q2 2026), -19.52% (Q1 2026) and -31.65% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 13.77% |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | -18.15% |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -64.30% |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | 8.44% |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | 1.53% |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | 50.00% |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 Bn | - | - |
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 | -24.91% |
| Sep 30, 2022 | -13.12% |
| Jun 30, 2022 | 0.33% |
| Mar 31, 2022 | -27.23% |
| Dec 31, 2021 | -18.22% |
| Sep 30, 2021 | 6.37% |
| Jun 30, 2021 | 19.40% |
| Mar 31, 2021 | -30.29% |
U-Haul Holding FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();