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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Universal Logistics Holdings (ULH) FCF Margin (2016 - 2025)

Universal Logistics Holdings' FCF Margin history spans 16 years, with the latest figure at 3.7% for Q4 2025.

  • For Q4 2025, FCF Margin fell 37.0% year-over-year to 3.7%; the TTM value through Dec 2025 reached 2.64%, up 490.0%, while the annual FY2025 figure was 2.64%, 490.0% up from the prior year.
  • FCF Margin reached 3.7% in Q4 2025 per ULH's latest filing, up 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.
  • Average FCF Margin over 5 years is 0.92%, with a median of 0.12% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -2895bps in 2021, then soared 1474bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.62% in 2021, then soared by 126bps to 8.2% in 2022, then tumbled by -98bps to 0.15% in 2023, then skyrocketed by 2636bps to 4.07% in 2024, then dropped by -9bps to 3.7% in 2025.
  • Per Business Quant, the three most recent readings for ULH's FCF Margin are 3.7% (Q4 2025), 7.2% (Q3 2025), and 14.87% (Q2 2025).