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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 (UVV) has disclosed FCF Margin for 17 consecutive years, with 11.04% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1025.0% to 11.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.81% through Dec 2025, down 42.0% year-over-year, with the annual reading at 8.97% for FY2025, 1409.0% up from the prior year.
  • FCF Margin hit 11.04% in Q4 2025 for Universal, up from 3.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.2% in Q1 2021 to a low of 56.03% in Q2 2022.
  • Historically, FCF Margin has averaged 2.28% across 5 years, with a median of 1.78% in 2021.
  • Biggest YoY gain for FCF Margin was 4402bps in 2021; the steepest drop was -3774bps in 2021.
  • Year by year, FCF Margin stood at 8.56% in 2021, then soared by 119bps to 18.75% in 2022, then tumbled by -146bps to 8.59% in 2023, then surged by 348bps to 21.29% in 2024, then crashed 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.