TTM
3.2%
YoY change
−0.00pp
Trough year (2022)
-0.9%
Peak year (2021)
10.6%
Latest annual
5.4%
FCF Margin history chart for UGI (UGI) from 1994 to 2025
Latest: 5.4%
FCF Margin change chart for UGI (UGI) from 1994 to 2025
Latest: −0.00pp
FCF Margin history table for UGI (UGI) from 1994 to 2025
| 2025 | 5.4% | -0.00pp | ||
| 2024 | 5.4% | +3.86pp | ||
| 2023 | 1.5% | +2.36pp | ||
| 2022 | -0.9% | -11.49pp | ||
| 2021 | 10.6% | +3.81pp | ||
| 2020 | 6.8% | +1.72pp | ||
| 2019 | 5.1% | -1.58pp | ||
| 2018 | 6.7% | +1.36pp | ||
| 2017 | 5.3% | -1.82pp | ||
| 2016 | 7.1% | -2.92pp | ||
| 2015 | 10.1% | +3.43pp | ||
| 2014 | 6.6% | +2.24pp | ||
| 2013 | 4.4% | -1.26pp | ||
| 2012 | 5.6% | +2.46pp | ||
| 2011 | 3.2% | -1.31pp | ||
| 2010 | 4.5% | -1.83pp | ||
| 2009 | 6.3% | +2.84pp | ||
| 2008 | 3.5% | -0.76pp | ||
| 2007 | 4.3% | +2.58pp | ||
| 2006 | 1.7% | -4.03pp | ||
| 2005 | 5.7% | +2.36pp | ||
| 2004 | 3.4% | -1.54pp | ||
| 2003 | 4.9% | -2.01pp | ||
| 2002 | 6.9% | +1.82pp | ||
| 2001 | 5.1% | +1.58pp | ||
| 2000 | 3.5% | -1.68pp | ||
| 1999 | 5.2% | -2.41pp | ||
| 1998 | 7.6% | +1.31pp | ||
| 1997 | 6.3% | +3.17pp | ||
| 1996 | 3.1% | +2.20pp | ||
| 1995 | 0.9% | -3.40pp | ||
| 1994 | 4.3% | — |
- 20255.4%-0.00pp
- 20245.4%+3.86pp
- 20231.5%+2.36pp
- 2022-0.9%-11.49pp
- 202110.6%+3.81pp
- 20206.8%+1.72pp
- 20195.1%-1.58pp
- 20186.7%+1.36pp
- 20175.3%-1.82pp
- 20167.1%-2.92pp
- 201510.1%+3.43pp
- 20146.6%+2.24pp
- 20134.4%-1.26pp
- 20125.6%+2.46pp
- 20113.2%-1.31pp
- 20104.5%-1.83pp
- 20096.3%+2.84pp
- 20083.5%-0.76pp
- 20074.3%+2.58pp
- 20061.7%-4.03pp
- 20055.7%+2.36pp
- 20043.4%-1.54pp
- 20034.9%-2.01pp
- 20026.9%+1.82pp
- 20015.1%+1.58pp
- 20003.5%-1.68pp
- 19995.2%-2.41pp
- 19987.6%+1.31pp
- 19976.3%+3.17pp
- 19963.1%+2.20pp
- 19950.9%-3.40pp
- 19944.3%—
FCF Margin values are taken from UGI's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at UGI (UGI)
According to UGI's latest reported financial statements, the company's latest reported free cash flow margin is 3.2%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, UGI (UGI) free cash flow margin totalled 5.35% – contracted 0.0 percentage points year-over-year.
The record annual free cash flow margin stands at 10.62%, reached in 2021; the historical low of -0.87% was recorded in 2022.
UGI FCF Margin by Year
UGI FCF Margin 2025: 5.4%
UGI posted free cash flow margin of 5.35% in 2025, contracted 0.0 percentage points from 2024.
UGI FCF Margin 2024: 5.4%
In 2024, UGI reported free cash flow margin of 5.35%, expanded 3.9 percentage points from 2023.
UGI FCF Margin 2023: 1.5%
UGI free cash flow margin in 2023 was 1.49%, expanded 2.4 percentage points from 2022.
UGI FCF Margin 2022: -0.9%
2022's free cash flow margin for UGI came in at -0.87%, contracted 11.5 percentage points from 2021. This figure represents the lowest annual value in the available history.
UGI FCF Margin 2021: 10.6%
UGI free cash flow margin in 2021 was 10.62%.
See more financial history for UGI (UGI).
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