United Parcel Service (UPS) FCF Margin (2009 - 2026)
United Parcel Service (UPS) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 5.63% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 107.0% year-over-year to 5.63%; the TTM figure through Mar 2026 stood at 5.11% (down 80.0% YoY), while the FY2025 annual figure was 5.37%, down 145.0% from the prior year.
- FCF Margin eased to 5.63% in Q1 2026 per UPS's latest filing, from 10.56% in the prior quarter.
- Across five years, FCF Margin topped out at 16.13% in Q1 2022 and bottomed at 3.65% in Q2 2025.
- Historically, FCF Margin has averaged 6.7% across 5 years, with a median of 6.69% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin surged 731 bps — and 2025, when it plunged 851 bps.
- United Parcel Service's FCF Margin stood at 3.11% in 2022, then sank by 53 bps to 1.45% in 2023, then jumped by 503 bps to 8.76% in 2024, then increased by 21 bps to 10.56% in 2025, then tumbled 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 | 87.24 Bn | 82.59 Bn | 19.65 Bn | 0.73% |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 7.16% |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 7.25% |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | 4.76% |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 0.46% |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 20.91% |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -3.72% |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 0.32% |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 29.77% |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -16.28% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |