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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

UL Solutions (ULS) FCF Margin (2023 - 2025)

UL Solutions (ULS) has disclosed FCF Margin for 3 consecutive years, with 15.59% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2628.0% to 15.59% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17.88% through Dec 2025, up 788.0% year-over-year, with the annual reading at 17.88% for FY2025, 788.0% up from the prior year.
  • FCF Margin hit 15.59% in Q4 2025 for UL Solutions, down from 18.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.15% in Q3 2024 to a low of 10.69% in Q4 2024.
  • Historically, FCF Margin has averaged 12.57% across 3 years, with a median of 14.06% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -2049bps in 2024 and later soared 2628bps in 2025.
  • Year by year, FCF Margin stood at 9.8% in 2023, then crashed by -209bps to 10.69% in 2024, then soared by 246bps to 15.59% in 2025.
  • Business Quant data shows FCF Margin for ULS at 15.59% in Q4 2025, 18.52% in Q3 2025, and 19.33% in Q2 2025.