Ultralife (ULBI) Free Cash Flow (2010 - 2026)
Ultralife (ULBI) reported Free Cash Flow of $735,000 for Q2 2026, down 84.8% from $4.84 million a year earlier and down 50.5% from the prior quarter.
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Analysis
Ultralife (ULBI) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ultralife's Free Cash Flow came in at $2.03 million, down 85.4% year-over-year; for FY2025, it was $7.12 million, down 51.6% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $14.7 million in FY2024, -$623,000 in FY2023, -$2.94 million in FY2022 and $1.51 million in FY2021 (-91.9%).
- Five-year quarterly Free Cash Flow spans a low of -$4.63 million in Q4 2021 and a high of $8.57 million in Q2 2024.
- Year over year, Free Cash Flow has now declined in each of the last three quarters, with an average decline of 34.5% over the last five quarters.
- The high point for year-over-year Free Cash Flow in five years was Q2 2024 (growth of 593.5%); the low point was Q3 2021 (a decline of 96.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.49 million (Q1 2026), $607,000 (Q4 2025) and -$797,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 174.79 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -306.22 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 114.97 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 62.92 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 105.16 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 217.74 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 25.93 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 48.10 Mn |
| 10 | Ultralife | 107.64 Mn | 73.58 Mn | 13.87 Mn | 735,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 735,000.00 |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 607,000.00 |
| Sep 30, 2025 | -797,000.00 |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Dec 31, 2024 | 2.44 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 8.57 Mn |
| Mar 31, 2024 | -453,000.00 |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | 1.24 Mn |
| Mar 31, 2023 | -1.86 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -392,000.00 |
| Mar 31, 2022 | -3.59 Mn |
| Dec 31, 2021 | -4.63 Mn |
| Sep 30, 2021 | 408,000.00 |
API Access
Ultralife Free Cash Flow 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=free-cash-flow&ticker=ULBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ULBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ULBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();