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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Urgent.ly (ULY) FCF Margin (2022 - 2025)

Urgent.ly's FCF Margin history spans 4 years, with the latest figure at 8.87% for Q4 2025.

  • For Q4 2025, FCF Margin rose 135.0% year-over-year to 8.87%; the TTM value through Dec 2025 reached 9.57%, up 1578.0%, while the annual FY2025 figure was 9.57%, 1578.0% up from the prior year.
  • FCF Margin reached 8.87% in Q4 2025 per ULY's latest filing, up from 14.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.5% in Q2 2025 to a low of 117.97% in Q4 2023.
  • Average FCF Margin over 4 years is 24.26%, with a median of 16.16% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -11274bps in 2023, then surged 10775bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 5.23% in 2022, then plummeted by -2155bps to 117.97% in 2023, then surged by 91bps to 10.22% in 2024, then increased by 13bps to 8.87% in 2025.
  • Per Business Quant, the three most recent readings for ULY's FCF Margin are 8.87% (Q4 2025), 14.73% (Q3 2025), and 5.5% (Q2 2025).