Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Urgent.ly (ULY) over the last 4 years, with Q3 2025 value amounting to 14.73%.

  • Urgent.ly's FCF Margin rose 133400.0% to 14.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.92%, marking a year-over-year increase of 453000.0%. This contributed to the annual value of 25.35% for FY2024, which is 99300.0% up from last year.
  • Urgent.ly's FCF Margin amounted to 14.73% in Q3 2025, which was up 133400.0% from 5.5% recorded in Q2 2025.
  • In the past 5 years, Urgent.ly's FCF Margin ranged from a high of 5.5% in Q2 2025 and a low of 117.97% during Q4 2023
  • Its 4-year average for FCF Margin is 25.45%, with a median of 17.6% in 2023.
  • As far as peak fluctuations go, Urgent.ly's FCF Margin tumbled by -1127400bps in 2023, and later skyrocketed by 1077500bps in 2024.
  • Urgent.ly's FCF Margin (Quarter) stood at 5.23% in 2022, then crashed by -2155bps to 117.97% in 2023, then skyrocketed by 91bps to 10.22% in 2024, then crashed by -44bps to 14.73% in 2025.
  • Its FCF Margin stands at 14.73% for Q3 2025, versus 5.5% for Q2 2025 and 20.16% for Q1 2025.