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| 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% |