United Parcel Service (UPS) FCF Margin (2009 - 2026)
United Parcel Service (UPS) reported FCF Margin of 5.63% for Q1 2026, down 107.0% year-over-year from 80.38% in Q1 2025, and down 46.74% quarter-over-quarter from 10.56% in Q4 2025.
United Parcel Service (UPS) FCF Margin (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has 18 years of FCF Margin data on file, last reported at 5.63% in Q1 2026.
- FCF Margin for Q1 2026 came in at 5.63%, down 107.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.11% (down 80.0% YoY), and the FY2025 annual result was 5.37%, down 145.0% from the prior year.
- FCF Margin fell to 5.63% in Q1 2026 per UPS's latest filing, from 10.56% in the prior quarter.
- Over five years, FCF Margin peaked at 16.13% in Q1 2022 and troughed at 3.65% in Q2 2025.
- A 5-year average of 6.7% and a median of 6.69% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 731 bps in 2024, then plunged 851 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 3.11% in 2022, then plunged by 53 bps to 1.45% in 2023, then soared by 503 bps to 8.76% in 2024, then grew by 21 bps to 10.56% in 2025, then slumped by 47 bps to 5.63% in 2026.
- Business Quant data shows UPS's FCF Margin at 5.63% in Q1 2026, 10.56% in Q4 2025, and 7.06% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 5.63% |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 4.33% |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 10.87% |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 1.64% |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 9.47% |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 6.18% |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -1.03% |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 20.91% |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 5.93% |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | -13.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.63% |
| Dec 31, 2025 | 10.56% |
| Sep 30, 2025 | 7.06% |
| Jun 30, 2025 | -3.65% |
| Mar 31, 2025 | 6.69% |
| Dec 31, 2024 | 8.76% |
| Sep 30, 2024 | 2.94% |
| Jun 30, 2024 | 4.86% |
| Mar 31, 2024 | 10.51% |
| Dec 31, 2023 | 1.45% |
| Sep 30, 2023 | 4.48% |
| Jun 30, 2023 | 9.19% |
| Mar 31, 2023 | 7.62% |
| Dec 31, 2022 | 3.11% |
| Sep 30, 2022 | 6.58% |
| Jun 30, 2022 | 12.00% |
| Mar 31, 2022 | 16.13% |
| Dec 31, 2021 | 5.84% |
| Sep 30, 2021 | 10.38% |
| Jun 30, 2021 | 13.18% |