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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)

Historic FCF Margin for Universal Logistics Holdings (ULH) over the last 17 years, with Q3 2025 value amounting to 7.2%.

  • Universal Logistics Holdings' FCF Margin rose 65900.0% to 7.2% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.23%, marking a year-over-year increase of 66700.0%. This contributed to the annual value of 7.54% for FY2024, which is 57200.0% down from last year.
  • According to the latest figures from Q3 2025, Universal Logistics Holdings' FCF Margin is 7.2%, which was up 65900.0% from 14.87% recorded in Q2 2025.
  • In the past 5 years, Universal Logistics Holdings' FCF Margin ranged from a high of 9.2% in Q2 2021 and a low of 14.87% during Q2 2025
  • Its 5-year average for FCF Margin is 1.16%, with a median of 0.4% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -289500bps in 2021, then soared by 147400bps in 2025.
  • Universal Logistics Holdings' FCF Margin (Quarter) stood at 3.62% in 2021, then surged by 126bps to 8.2% in 2022, then crashed by -98bps to 0.15% in 2023, then skyrocketed by 2636bps to 4.07% in 2024, then crashed by -277bps to 7.2% in 2025.
  • Its FCF Margin stands at 7.2% for Q3 2025, versus 14.87% for Q2 2025 and 8.3% for Q1 2025.