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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 (UVV) FCF Margin (2016 - 2025)

Universal's FCF Margin history spans 17 years, with the latest figure at 11.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1025.0% year-over-year to 11.04%; the TTM value through Dec 2025 reached 1.81%, down 42.0%, while the annual FY2025 figure was 8.97%, 1409.0% up from the prior year.
  • FCF Margin for Q4 2025 was 11.04% at Universal, up from 3.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.2% in Q1 2021 and bottomed at 56.03% in Q2 2022.
  • The 5-year median for FCF Margin is 1.78% (2021), against an average of 2.28%.
  • The largest YoY upside for FCF Margin was 4402bps in 2021 against a maximum downside of -3774bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 8.56% in 2021, then surged by 119bps to 18.75% in 2022, then plummeted by -146bps to 8.59% in 2023, then skyrocketed by 348bps to 21.29% in 2024, then tumbled by -48bps to 11.04% in 2025.
  • Per Business Quant, the three most recent readings for UVV's FCF Margin are 11.04% (Q4 2025), 3.14% (Q3 2025), and 36.57% (Q2 2025).