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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for Universal Safety Products (UUU) over the last 17 years, with Q3 2025 value amounting to 156.4%.

  • Universal Safety Products' FCF Margin rose 1852800.0% to 156.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 37.75%, marking a year-over-year increase of 536500.0%. This contributed to the annual value of 4.45% for FY2025, which is 75500.0% down from last year.
  • Per Universal Safety Products' latest filing, its FCF Margin stood at 156.4% for Q3 2025, which was up 1852800.0% from 71.96% recorded in Q2 2025.
  • In the past 5 years, Universal Safety Products' FCF Margin ranged from a high of 156.4% in Q3 2025 and a low of 41.54% during Q3 2021
  • For the 5-year period, Universal Safety Products' FCF Margin averaged around 10.67%, with its median value being 3.13% (2022).
  • In the last 5 years, Universal Safety Products' FCF Margin plummeted by -415800bps in 2024 and then skyrocketed by 1852800bps in 2025.
  • Over the past 5 years, Universal Safety Products' FCF Margin (Quarter) 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 soared by 603bps to 45.91% in 2024, then soared by 241bps to 156.4% in 2025.
  • Its FCF Margin stands at 156.4% for Q3 2025, versus 71.96% for Q2 2025 and 5.0% for Q1 2025.