Unilever (UL) FCF Margin (2009 - 2025)
Unilever (UL) posted FCF Margin of 159.11% for Q4 2025, up 5.32% on a QoQ basis from 151.07% in Q4 2024, and up 803.0% year-over-year from 17.62% in Q4 2024.
Analysis
Unilever (UL) FCF Margin (2009 - 2025) Analysis & Trends
Unilever has reported FCF Margin for 6 years, with the latest figure at 159.11% in Q4 2025.
- On a quarterly basis, FCF Margin rose 803.0% year-over-year to 159.11% in Q4 2025; TTM through Dec 2025 was 110.35%, a 2270.0% increase from a year earlier, with the FY2025 full-year figure at 19.34%, down 143.0% from the prior year.
- FCF Margin was 159.11% for Q4 2025 at Unilever, up from 151.07% in the prior quarter.
- The five-year high for FCF Margin was 159.11% in Q4 2025, with the low at 151.07% in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 21.90% |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 23.58% |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 159.11% |
| Dec 31, 2024 | 151.07% |
| Dec 31, 2016 | -84.46% |
| Dec 31, 2015 | -80.99% |
| Dec 31, 2010 | 78.74% |
| Sep 30, 2010 | 15.99% |
| Jun 30, 2010 | 18.49% |
| Mar 31, 2010 | 9.21% |
| Dec 31, 2009 | 40.03% |
| Jun 30, 2009 | 22.74% |
| Mar 31, 2009 | 1.55% |