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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 (ULH) has disclosed FCF Margin for 16 consecutive years, with 7.2% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 659.0% year-over-year to 7.2%, compared with a TTM value of 2.23% through Sep 2025, up 667.0%, and an annual FY2024 reading of 7.54%, down 572.0% over the prior year.
  • FCF Margin was 7.2% for Q3 2025 at Universal Logistics Holdings, up from 14.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.2% in Q2 2021 and bottomed at 14.87% in Q2 2025.
  • Average FCF Margin over 5 years is 1.16%, with a median of 0.4% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -2895bps in 2021, then soared 1474bps in 2025.
  • Year by year, FCF Margin 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 tumbled by -277bps to 7.2% in 2025.
  • Business Quant data shows FCF Margin for ULH at 7.2% in Q3 2025, 14.87% in Q2 2025, and 8.3% in Q1 2025.