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UL Solutions (UL Solutions) FCF Margin % : 12.54% (As of Mar. 2024)


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What is UL Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UL Solutions's Free Cash Flow for the three months ended in Mar. 2024 was $84 Mil. UL Solutions's Revenue for the three months ended in Mar. 2024 was $670 Mil. Therefore, UL Solutions's FCF Margin % for the quarter that ended in Mar. 2024 was 12.54%.

As of today, UL Solutions's current FCF Yield % is 2.99%.

The historical rank and industry rank for UL Solutions's FCF Margin % or its related term are showing as below:

ULS' s FCF Margin % Range Over the Past 10 Years
Min: 8.25   Med: 10.24   Max: 15.99
Current: 8.75


During the past 5 years, the highest FCF Margin % of UL Solutions was 15.99%. The lowest was 8.25%. And the median was 10.24%.

ULS's FCF Margin % is ranked better than
69.86% of 1065 companies
in the Business Services industry
Industry Median: 3.55 vs ULS: 8.75


UL Solutions FCF Margin % Historical Data

The historical data trend for UL Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UL Solutions FCF Margin % Chart

UL Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
10.24 15.99 12.48 8.25 9.41

UL Solutions Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.58 1.31 11.54 9.80 12.54

Competitive Comparison of UL Solutions's FCF Margin %

For the Specialty Business Services subindustry, UL Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UL Solutions's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, UL Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UL Solutions's FCF Margin % falls into.



UL Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UL Solutions's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=252/2678
=9.41 %

UL Solutions's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=84/670
=12.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UL Solutions FCF Margin % Related Terms

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