FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UGI's Free Cash Flow for the
three
months ended in Dec. 2023 was $-37 Mil. UGI's Revenue for the
three
months ended in Dec. 2023 was $2,121 Mil. Therefore, UGI's FCF Margin % for the quarter that ended in Dec. 2023 was -1.74%.
The historical rank and industry rank for UGI's FCF Margin % or its related term are showing as below:
UGI'
s FCF Margin % Range Over the Past 10 Years
Min: -0.87 Med: 6.66 Max: 10.62
Current: 6.59
During the past 13 years, the highest FCF Margin % of UGI was 10.62%. The lowest was -0.87%. And the median was 6.66%.
UGI's FCF Margin % is ranked better than 61.28% of 514
companies
in the Utilities - Regulated industry
Industry Median: 3.825
vs UGI: 6.59
UGI FCF Margin % Historical Data
The historical data trend for UGI'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.
For the Utilities - Regulated Gas subindustry, UGI'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.
UGI's FCF Margin % Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, UGI's FCF Margin % distribution charts can be found below:
* The bar in red indicates where UGI's FCF Margin % falls into.
UGI FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
UGI's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
UGI FCF Margin % Related Terms
Thank you for viewing the detailed overview of UGI's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
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