Company / FCF Margin
UGI Corp FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.3%
FY2025
5-year range
5.1% / 10.6%
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#12 of 51
Utilities
What the data says
UGI Corp's fcf margin of 5.3% is higher than 76% of companies in the Utilities sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from 5.1% in FY2021 to 10.6% in FY2023.
Based on SEC 10-K filings.
5.3% in FY2025 with a 5-year CAGR of -1.3%. Top quartile in the Utilities sector.
Declined from 10.6% to 5.3% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -1.5pp
- 5-Year Change
- -1.3pp
- 10-Year Change
- -
Sector benchmark
Top 24% in UtilitiesTop 24% of 51This company 5.3% Sector average -5.9%
▼
+191.3% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 0.0% year-over-year.
- Currently 11.2pp above the Utilities sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 5.3% | +0.0% |
| FY2024 | 5.3% | -49.6% |
| FY2023 | 10.6% | +55.7% |
| FY2022 | 6.8% | +33.7% |
| FY2021 | 5.1% | -23.7% |
| FY2020 | 6.7% | +31.0% |
| FY2019 | 5.1% | -23.7% |
| FY2018 | 6.7% | +25.6% |
| FY2017 | 5.3% | -25.5% |
| FY2016 | 7.1% | -29.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026