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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' FCF Margin history spans 3 years, with the latest figure at 15.59% for Q4 2025.

  • For Q4 2025, FCF Margin rose 585.0% year-over-year to 15.59%; the TTM value through Dec 2025 reached 17.88%, up 788.0%, while the annual FY2025 figure was 17.88%, 788.0% up from the prior year.
  • FCF Margin for Q4 2025 was 15.59% at UL Solutions, down from 18.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.55% in Q2 2025 and bottomed at 4.79% in Q2 2023.
  • The 3-year median for FCF Margin is 14.57% (2024), against an average of 12.55%.
  • The largest YoY upside for FCF Margin was 1931bps in 2024 against a maximum downside of -1140bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 9.8% in 2023, then fell by -1bps to 9.74% in 2024, then soared by 60bps to 15.59% in 2025.
  • Per Business Quant, the three most recent readings for ULS's FCF Margin are 15.59% (Q4 2025), 18.52% (Q3 2025), and 22.55% (Q2 2025).