Universal Logistics Holdings (ULH) FCF Margin (2010 - 2025)

Universal Logistics Holdings (ULH) posted FCF Margin of 3.7% for Q4 2025, up 151.4% quarter-over-quarter from 7.2% in Q3 2025, and down 37.0% year-on-year from 5.88% in Q4 2024.

Universal Logistics Holdings (ULH) FCF Margin (2010 - 2025) Analysis & Trends

Universal Logistics Holdings (ULH) has reported FCF Margin for 16 consecutive years, with 3.7% the latest figure, recorded in Q4 2025.

  • FCF Margin for Q4 2025 came in at 3.7%, down 37.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.64% (up 490.0% YoY), and the FY2025 annual result was 2.64%, up 490.0% from the prior year.
  • FCF Margin was 3.7% for Q4 2025 at Universal Logistics Holdings, up from 7.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.2% in Q2 2021 and troughed at 14.87% in Q2 2025.
  • Average FCF Margin over 5 years is 0.92%, with a median of 0.12% recorded in 2021.
  • Year-over-year, FCF Margin tumbled 2895 bps in 2021 and jumped 1474 bps in 2025.
  • Over 5 years, FCF Margin stood at 3.62% in 2021, then jumped by 126 bps to 8.2% in 2022, then sank by 98 bps to 0.15% in 2023, then surged by 2636 bps to 4.07% in 2024, then decreased by 9 bps to 3.7% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 3.7% in Q4 2025, 7.2% in Q3 2025, and 14.87% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 7.57%
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 23.31%
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 3.44%
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 0.68%
5 Saia 11.19 Bn 11.15 Bn - 9.12%
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 3.95%
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -1.68%
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -0.12%
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 9.99%
10 Universal Logistics Holdings 403.34 Mn 366.15 Mn 339.25 Mn 3.70%

Historic Data

Download Data
DateValue
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%