Utg (UTGN) FCF Margin (2010 - 2026)
Utg (UTGN) reported FCF Margin of -116.77% for Q3 2026, down 115.87 percentage points from -0.91% a year earlier and down 95.39 percentage points from the prior quarter.
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Analysis
Utg (UTGN) FCF Margin (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Utg's FCF Margin came in at -46.65%, down 36.50 percentage points year-over-year; for FY2025, it came in at -29.08%, down 13.57 percentage points from FY2024.
- FCF Margin has a five-year change of +30.50 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at -15.51% in FY2024 (+34.68 pp), -50.19% in FY2023 (-35.96 pp), -14.23% in FY2022 (+51.51 pp) and -65.75% in FY2021 (-6.17 pp).
- The Q3 2026 figure ranks as the lowest quarterly FCF Margin since Q2 2023.
- Year over year, FCF Margin gained in three of the last seven quarters, with an average year-over-year change of -7.98 percentage points.
- The high point for year-over-year FCF Margin in five years was Q3 2022 (a gain of 152.78 percentage points); the low point was Q2 2023 (a drop of 130.81 percentage points).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | 6.39% |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | 37.49% |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | 18.98% |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 20.36% |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | 31.15% |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | -2.00% |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 32.57% |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | 26.75% |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | 3,876.04% |
| 10 | Utg | 189.31 Mn | 16.25 Mn | - | -116.77% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -116.77% |
| 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% |
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();