Utg (UTGN) FCF Margin (2010 - 2026)
Utg (UTGN) reported FCF Margin of -20.52% for Q2 2026, up 10.67 percentage points from -31.19% a year earlier but down 13.40 percentage points from the prior quarter.
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Analysis
Utg (UTGN) FCF Margin (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Utg's FCF Margin came in at -11.35%, down 5.92 percentage points year-over-year; for FY2025, it came in at -15.40%, down 13.55 percentage points from FY2024.
- FCF Margin has a five-year change of +33.19 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at -1.85% in FY2024 (+35.35 pp), -37.20% in FY2023 (-29.55 pp), -7.65% in FY2022 (+27.32 pp) and -34.97% in FY2021 (+13.62 pp).
- Five-year quarterly FCF Margin spans a low of -126.34% in Q2 2023 and a high of 65.78% in Q1 2023.
- Year over year, FCF Margin gained in three of the last seven quarters, with an average year-over-year change of +0.27 percentage points.
- The high point for year-over-year FCF Margin in five years was Q2 2024 (a gain of 131.29 percentage points); the low point was Q2 2023 (a drop of 126.45 percentage points).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,168.75 Bn | -248.72 Bn | 55.86 Bn | 5.47% |
| 2 | Chubb | 136.94 Bn | 89.00 Bn | 9.13 Bn | 23.58% |
| 3 | Progressive | 132.57 Bn | 108.40 Bn | 9.04 Bn | 14.69% |
| 4 | Marsh & Mclennan Companies | 93.82 Bn | 86.22 Bn | - | 20.36% |
| 5 | Travelers Companies | 83.08 Bn | 59.33 Bn | 6.23 Bn | 15.68% |
| 6 | Manulife Financial | 75.37 Bn | -18.34 Bn | - | 20.72% |
| 7 | Arthur J. Gallagher | 68.71 Bn | 63.14 Bn | - | -1.02% |
| 8 | Aon | 64.39 Bn | 57.63 Bn | - | 11.38% |
| 9 | Allstate | 64.30 Bn | 25.55 Bn | 8.73 Bn | 13.93% |
| 10 | Utg | 181.94 Mn | -10.08 Mn | - | -21.38% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.38% |
| Mar 31, 2026 | -7.12% |
| Sep 30, 2025 | -0.91% |
| Jun 30, 2025 | -31.24% |
| Mar 31, 2025 | -16.99% |
| Dec 31, 2024 | -6.36% |
| Sep 30, 2024 | 1.69% |
| Jun 30, 2024 | -88.50% |
| Mar 31, 2024 | -15.15% |
| Dec 31, 2023 | 6.18% |
| Sep 30, 2023 | -33.17% |
| Jun 30, 2023 | -160.96% |
| Mar 31, 2023 | 20.48% |
| Dec 31, 2022 | -18.78% |
| Sep 30, 2022 | 5.55% |
| Jun 30, 2022 | -30.15% |
| Mar 31, 2022 | -20.34% |
| Dec 31, 2021 | -84.10% |
| Sep 30, 2021 | -147.23% |
| Jun 30, 2021 | -41.13% |
API Access
Utg 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=UTGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "UTGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=UTGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();