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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 33.92%
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 13.60%
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 2.50%
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 19.45%
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 37.08%
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 46.02%
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -36.65%
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 9.54%
10 Universal Technical Institute 1.44 Bn 1.27 Bn 100.57 Mn -8.18%

Historic Data

Download Data
DateValue
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%