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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 (UTI) has disclosed FCF Margin for 16 consecutive years, with 8.67% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1841.0% to 8.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.94%, a 784.0% decrease, with the full-year FY2025 number at 6.62%, down 178.0% from a year prior.
  • FCF Margin was 8.67% for Q4 2025 at Universal Technical Institute, down from 18.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.2% in Q3 2021 to a low of 33.71% in Q1 2022.
  • A 5-year average of 2.09% and a median of 0.81% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 4397bps in 2021, then tumbled -4287bps in 2022.
  • Universal Technical Institute's FCF Margin stood at 7.93% in 2021, then surged by 58bps to 3.31% in 2022, then soared by 221bps to 4.0% in 2023, then soared by 143bps to 9.74% in 2024, then crashed by -189bps to 8.67% in 2025.
  • Per Business Quant, the three most recent readings for UTI's FCF Margin are 8.67% (Q4 2025), 18.26% (Q3 2025), and 3.35% (Q2 2025).