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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 SalesTimes Interest Earned

United Parcel Service (UPS) FCF Margin (2016 - 2025)

Historic FCF Margin for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to 10.56%.

  • United Parcel Service's FCF Margin rose 18000.0% to 10.56% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.37%, marking a year-over-year decrease of 14500.0%. This contributed to the annual value of 5.37% for FY2025, which is 14500.0% down from last year.
  • Latest data reveals that United Parcel Service reported FCF Margin of 10.56% as of Q4 2025, which was up 18000.0% from 7.06% recorded in Q3 2025.
  • In the past 5 years, United Parcel Service's FCF Margin registered a high of 10.56% during Q4 2025, and its lowest value of 3.65% during Q2 2025.
  • Over the past 3 years, United Parcel Service's median FCF Margin value was 6.88% (recorded in 2025), while the average stood at 5.87%.
  • In the last 5 years, United Parcel Service's FCF Margin skyrocketed by 73100bps in 2024 and then crashed by -85100bps in 2025.
  • United Parcel Service's FCF Margin (Quarter) stood at 1.45% in 2023, then soared by 503bps to 8.76% in 2024, then increased by 21bps to 10.56% in 2025.
  • Its FCF Margin stands at 10.56% for Q4 2025, versus 7.06% for Q3 2025 and 3.65% for Q2 2025.