Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • On a quarterly basis, FCF Margin fell 1025.0% to 11.04% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.81%, a 42.0% decrease, with the full-year FY2025 number at 8.97%, up 1409.0% from a year prior.
  • FCF Margin hit 11.04% in Q4 2025 for Universal, up from 3.14% in the prior quarter.
  • Over the last five years, FCF Margin for UVV hit a ceiling of 24.2% in Q1 2021 and a floor of 56.03% in Q2 2022.
  • Historically, FCF Margin has averaged 2.28% across 5 years, with a median of 1.78% in 2021.
  • The widest YoY moves for FCF Margin: up 4402bps in 2021, down -3774bps in 2021.
  • Tracing UVV's FCF Margin over 5 years: 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.
  • Business Quant data shows FCF Margin for UVV at 11.04% in Q4 2025, 3.14% in Q3 2025, and 36.57% in Q2 2025.