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

Universal Safety Products (UUU) FCF Margin (2016 - 2025)

Universal Safety Products' FCF Margin history spans 16 years, with the latest figure at 11500.06% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1154597.0% year-over-year to 11500.06%; the TTM value through Dec 2025 reached 9.56%, up 1121.0%, while the annual FY2025 figure was 4.45%, 755.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11500.06% at Universal Safety Products, down from 156.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 156.4% in Q3 2025 and bottomed at 11500.06% in Q4 2025.
  • The 5-year median for FCF Margin is 2.9% (2022), against an average of 564.87%.
  • The largest YoY upside for FCF Margin was 18528bps in 2025 against a maximum downside of -1154597bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.16% in 2021, then surged by 144bps to 12.61% in 2022, then plummeted by -172bps to 9.12% in 2023, then skyrocketed by 603bps to 45.91% in 2024, then plummeted by -25149bps to 11500.06% in 2025.
  • Per Business Quant, the three most recent readings for UUU's FCF Margin are 11500.06% (Q4 2025), 156.4% (Q3 2025), and 71.96% (Q2 2025).