Ultralife (ULBI) Free Cash Flow (2009 - 2026)
Ultralife (ULBI) reported Free Cash Flow of -$3.52 million for Q3 2026, compared with -$797,000 a year earlier.
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Analysis
Ultralife (ULBI) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ultralife's Free Cash Flow came in at -$694,000; 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%).
- The Q3 2026 figure ranks as the lowest quarterly Free Cash Flow since Q1 2022.
- Year over year, Free Cash Flow gained in 1 of the last five quarters, with an average decline of 34.5%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $735,000 (Q2 2026), $1.49 million (Q1 2026) and $607,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 5.41 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -180.63 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -197.76 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 134.98 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 150.45 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 131.74 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 204.70 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 179.90 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 47.30 Mn |
| 10 | Ultralife | 262.13 Mn | 228.71 Mn | 13.29 Mn | -3.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.52 Mn |
| 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 |
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();