United Parcel Service UPS
NYSE UPS
$99.26 -1.22 (-1.21%)
As of: Sep 9, 2026 · 3:59 PM EDT

United Parcel Service (UPS) FCF Margin (2009 - 2026)

United Parcel Service's (UPS) quarterly FCF Margin came in at 0.73% in Q2 2026, up 438.0% year-over-year from 0.14% in Q2 2025, and down 87.08% quarter-over-quarter from 5.63% in Q1 2026.

Analysis

United Parcel Service (UPS) FCF Margin (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has reported FCF Margin for 18 consecutive years, with 0.73% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 438.0% year-over-year to 0.73% in Q2 2026; TTM through Jun 2026 was 6.07%, a 215.0% increase from a year earlier, with the FY2025 full-year figure at 5.37%, down 145.0% from the prior year.
  • FCF Margin was 0.73% for Q2 2026 at United Parcel Service, down from 5.63% 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 6.37% and a median of 6.63% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 731 bps in 2024 and sank 851 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 3.11% in 2022, then sank by 53 bps to 1.45% in 2023, then surged by 503 bps to 8.76% in 2024, then climbed by 21 bps to 10.56% in 2025, then slumped by 93 bps to 0.73% in 2026.
  • The last three FCF Margin figures came in at 0.73% (Q2 2026), 5.63% (Q1 2026), and 10.56% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 United Parcel Service 76.65 Bn 72.03 Bn 19.65 Bn 0.73%
2 Fedex 76.27 Bn 62.96 Bn 18.84 Bn 7.16%
3 ZTO Express (Cayman) 16.58 Bn 11.99 Bn 550.21 Mn 31.25%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.73%
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%