United Parcel Service UPS
NYSE UPS
$93.87 -0.06 (-0.06%)
As of: Sep 30, 2026 · 2:03 PM EDT

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

Updated

United Parcel Service (UPS) recorded FCF Margin of 0.73% in Q2 2026, up 4.38 percentage points from -3.65% a year earlier but down 4.90 percentage points from the prior quarter.

Analysis

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

On a TTM basis, United Parcel Service's FCF Margin came in at 6.07% as of Jun 30, 2026, up 2.15 percentage points year-over-year; for FY2025, it was 5.37%, down 1.45 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -0.59 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 6.82% in FY2024 (+1.24 pp), 5.58% in FY2023 (-3.72 pp), 9.30% in FY2022 (-1.81 pp) and 11.11% in FY2021 (+5.15 pp).
  • Quarterly FCF Margin has ranged from -3.65% in Q2 2025 to 16.13% in Q1 2022 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of +0.33 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 9.93 percentage points in Q4 2021, against a drop of 8.51 percentage points in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at 5.63% (Q1 2026), 10.56% (Q4 2025) and 7.06% (Q3 2025).
Peer Set

Peer Comparison

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%
API Access

United Parcel Service Inc FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=UPS&period=max&api_key=YOUR_API_KEY