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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Unisys (UIS) FCF Margin: 2009-2025

Historic FCF Margin for Unisys (UIS) over the last 16 years, with Sep 2025 value amounting to 7.04%.

  • Unisys' FCF Margin rose 197.00% to 7.04% in Q3 2025 from the same period last year, while for Sep 2025 it was -9.60%, marking a year-over-year decrease of 1225.00%. This contributed to the annual value of 5.93% for FY2024, which is 331.00% up from last year.
  • Unisys' FCF Margin amounted to 7.04% in Q3 2025, which was up 110.50% from -67.06% recorded in Q2 2025.
  • In the past 5 years, Unisys' FCF Margin ranged from a high of 15.18% in Q4 2024 and a low of -67.06% during Q2 2025.
  • Over the past 3 years, Unisys' median FCF Margin value was 3.51% (recorded in 2024), while the average stood at -1.95%.
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 7,471bps in 2021, then tumbled by 6,581bps in 2025.
  • Quarterly analysis of 5 years shows Unisys' FCF Margin stood at 11.20% in 2021, then crashed by 664bps to 4.56% in 2022, then plummeted by 149bps to 3.07% in 2023, then skyrocketed by 1,211bps to 15.18% in 2024, then spiked by 197bps to 7.04% in 2025.
  • Its last three reported values are 7.04% in Q3 2025, -67.06% for Q2 2025, and 5.65% during Q1 2025.