Universal Logistics Holdings (ULH) FCF Margin (2010 - 2025)
Universal Logistics Holdings' (ULH) quarterly FCF Margin came in at 3.7% in Q4 2025, down 37.0% YoY from 5.88% in Q4 2024, and up 151.4% on a QoQ basis from 7.2% in Q3 2025.
Universal Logistics Holdings (ULH) FCF Margin (2010 - 2025) Analysis & Trends
Universal Logistics Holdings (ULH) has 16 years of FCF Margin data on file, last reported at 3.7% in Q4 2025.
- Quarterly FCF Margin fell 37.0% year-over-year to 3.7% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.64% (up 490.0% YoY) and the FY2025 annual result came in at 2.64%, up 490.0% from the prior year.
- FCF Margin grew to 3.7% in Q4 2025, from 7.2% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 9.2% in Q2 2021 to a low of 14.87% in Q2 2025.
- A 5-year average of 0.92% and a median of 0.12% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin sank 2895 bps — and 2025, when it surged 1474 bps.
- Tracing ULH's FCF Margin over 5 years: stood at 3.62% in 2021, then jumped by 126 bps to 8.2% in 2022, then slumped by 98 bps to 0.15% in 2023, then surged by 2636 bps to 4.07% in 2024, then declined by 9 bps to 3.7% in 2025.
- The last three FCF Margin figures came in at 3.7% (Q4 2025), 7.2% (Q3 2025), and 14.87% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.66 Bn | 42.38 Bn | 1.52 Bn | 12.59% |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 7.69% |
| 3 | TFI International | 11.55 Bn | 11.35 Bn | - | 14.42% |
| 4 | Knight-Swift Transportation Holdings | 11.46 Bn | 11.28 Bn | 1.77 Bn | 2.73% |
| 5 | Saia | 9.66 Bn | 9.58 Bn | - | 5.92% |
| 6 | Schneider National | 6.21 Bn | 5.69 Bn | 1.00 Bn | 3.74% |
| 7 | Rxo | 3.72 Bn | 3.71 Bn | 302.00 Mn | -2.93% |
| 8 | Arcbest | 3.10 Bn | 2.93 Bn | 1.14 Bn | 9.89% |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 5.87% |
| 10 | Universal Logistics Holdings | 500.11 Mn | 479.80 Mn | 323.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.70% |
| Sep 27, 2025 | -7.20% |
| Jun 28, 2025 | -14.87% |
| Mar 29, 2025 | 8.30% |
| Dec 31, 2024 | 4.07% |
| Sep 28, 2024 | -13.80% |
| Jun 29, 2024 | -14.62% |
| Mar 30, 2024 | -6.44% |
| Dec 31, 2023 | 0.15% |
| Sep 30, 2023 | -13.30% |
| Jul 1, 2023 | -1.95% |
| Apr 1, 2023 | 7.58% |
| Dec 31, 2022 | 8.20% |
| Oct 1, 2022 | 5.32% |
| Jul 2, 2022 | -0.63% |
| Apr 2, 2022 | 6.70% |
| Dec 31, 2021 | 3.62% |
| Oct 2, 2021 | -2.02% |
| Jul 3, 2021 | -0.40% |
| Apr 3, 2021 | 9.20% |