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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 (UUU) has disclosed FCF Margin for 16 consecutive years, with 11500.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1154597.0% to 11500.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.56% through Dec 2025, up 1121.0% year-over-year, with the annual reading at 4.45% for FY2025, 755.0% down from the prior year.
  • FCF Margin hit 11500.06% in Q4 2025 for Universal Safety Products, down from 156.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 156.4% in Q3 2025 to a low of 11500.06% in Q4 2025.
  • Historically, FCF Margin has averaged 564.87% across 5 years, with a median of 2.9% in 2022.
  • Biggest YoY gain for FCF Margin was 18528bps in 2025; the steepest drop was -1154597bps in 2025.
  • Year by year, FCF Margin stood at 5.16% in 2021, then soared by 144bps to 12.61% in 2022, then tumbled by -172bps to 9.12% in 2023, then surged by 603bps to 45.91% in 2024, then tumbled by -25149bps to 11500.06% in 2025.
  • Business Quant data shows FCF Margin for UUU at 11500.06% in Q4 2025, 156.4% in Q3 2025, and 71.96% in Q2 2025.