Company / FCF Margin
United Parcel Service FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.4%
FY2025
5-year range
5.4% / 11.1%
FY2021-FY2025
Trend
-21.3%
vs FY2024
Sector context
#203 of 315
Industrials
What the data says
At 5.4%, United Parcel Service's fcf margin ranks #203 of 315 in the Industrials sector. FCF Margin has fluctuated over the past 10 years, ranging from -24.5% in FY2017 to 11.1% in FY2021.
Based on SEC 10-K filings.
5.4% in FY2025 with a 5-year CAGR of -0.6%.
Declined from 5.6% to 5.4% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -3.9pp
- 5-Year Change
- -0.6pp
- 10-Year Change
- -
Sector benchmark
#203 of 315 in IndustrialsTop 64% of 315This company 5.4% Sector average -575.8%
▼
+100.9% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 21.3% year-over-year.
- Currently 581.2pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 5.4% | -21.3% |
| FY2024 | 6.8% | +22.2% |
| FY2023 | 5.6% | -40.0% |
| FY2022 | 9.3% | -16.3% |
| FY2021 | 11.1% | +86.4% |
| FY2020 | 6.0% | +95.4% |
| FY2019 | 3.0% | -65.9% |
| FY2018 | 8.9% | +136.6% |
| FY2017 | -24.5% | -524.8% |
| FY2016 | 5.8% | -33.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026