Universal Technical Institute (UTI) FCF Margin (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly FCF Margin of 11.94% for Q1 2026, down 628.0% year-over-year from 2.26% in Q1 2025, and down 37.63% quarter-over-quarter from 8.67% in Q4 2025.
Analysis
Universal Technical Institute (UTI) FCF Margin (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported FCF Margin for 17 consecutive years, with 11.94% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 628.0% year-over-year to 11.94%; the TTM figure through Mar 2026 stood at 0.22% (down 884.0% YoY), while the FY2025 annual figure was 6.62%, down 178.0% from the prior year.
- FCF Margin slipped to 11.94% in Q1 2026 per UTI's latest filing, from 8.67% in the prior quarter.
- Across five years, FCF Margin topped out at 30.56% in Q3 2024 and bottomed at 33.71% in Q1 2022.
- Historically, FCF Margin has averaged 0.17% across 5 years, with a median of 3.31% in 2022.
- On a YoY basis, FCF Margin climbed as much as 4862 bps in 2022 and fell as far as 10642 bps in 2022.
- Universal Technical Institute's FCF Margin stood at 3.31% in 2022, then soared by 221 bps to 4.0% in 2023, then soared by 143 bps to 9.74% in 2024, then slumped by 189 bps to 8.67% in 2025, then plunged by 38 bps to 11.94% in 2026.
- Business Quant data shows UTI's FCF Margin at 11.94% in Q1 2026, 8.67% in Q4 2025, and 18.26% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | 33.92% |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 13.60% |
| 3 | Graham Holdings | 4.84 Bn | 3.60 Bn | 777.03 Mn | 2.50% |
| 4 | Covista | 4.53 Bn | 4.13 Bn | 284.63 Mn | 19.45% |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 37.08% |
| 6 | Stride | 3.69 Bn | 2.73 Bn | 217.28 Mn | 46.02% |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | -4.24% |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | 34.25% |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | -9.54% |
| 10 | Universal Technical Institute | 1.20 Bn | 1.03 Bn | 100.57 Mn | -8.18% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.18% |
| Mar 31, 2026 | -11.94% |
| Dec 31, 2025 | -8.67% |
| Sep 30, 2025 | 18.26% |
| Jun 30, 2025 | 3.35% |
| Mar 31, 2025 | -5.66% |
| Dec 31, 2024 | 9.74% |
| Sep 30, 2024 | 30.56% |
| Jun 30, 2024 | 1.69% |
| Mar 31, 2024 | -4.56% |
| Dec 31, 2023 | 4.00% |
| Sep 30, 2023 | 27.04% |
| Jun 30, 2023 | -6.93% |
| Mar 31, 2023 | -23.80% |
| Dec 31, 2022 | -3.31% |
| Sep 30, 2022 | 25.56% |
| Jun 30, 2022 | -18.77% |
| Mar 31, 2022 | -33.71% |
| Dec 31, 2021 | -7.93% |
| Sep 30, 2021 | 34.20% |