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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Universal Technical Institute (UTI) FCF Margin (2016 - 2025)

Universal Technical Institute has reported FCF Margin over the past 16 years, most recently at 8.67% for Q4 2025.

  • Quarterly results put FCF Margin at 8.67% for Q4 2025, down 1841.0% from a year ago — trailing twelve months through Dec 2025 was 1.94% (down 784.0% YoY), and the annual figure for FY2025 was 6.62%, down 178.0%.
  • FCF Margin for Q4 2025 was 8.67% at Universal Technical Institute, down from 18.26% in the prior quarter.
  • Over the last five years, FCF Margin for UTI hit a ceiling of 34.2% in Q3 2021 and a floor of 33.71% in Q1 2022.
  • Median FCF Margin over the past 5 years was 0.81% (2022), compared with a mean of 2.09%.
  • Biggest five-year swings in FCF Margin: skyrocketed 4397bps in 2021 and later tumbled -4287bps in 2022.
  • Universal Technical Institute's FCF Margin stood at 7.93% in 2021, then skyrocketed by 58bps to 3.31% in 2022, then surged by 221bps to 4.0% in 2023, then surged by 143bps to 9.74% in 2024, then tumbled by -189bps to 8.67% in 2025.
  • The last three reported values for FCF Margin were 8.67% (Q4 2025), 18.26% (Q3 2025), and 3.35% (Q2 2025) per Business Quant data.