stockrowUBS Group AG
UBS Financial Banks Diversified
UBS Group AG’s revenue for fiscal 2025 (year ended December 2025) was $76.1 billion, down 9.98% from fiscal 2024.
- Revenue
- −43.5%
- EPS
- +12.1%
- Free cash flow
- −53.0%
- Total debt
- −2.27%
Quarter to September 2026, against a year earlier
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UBS Group AG (UBS) Free cash flow margin
UBS Group AG's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 25.9 percentage points from fiscal 2025 (25.9%). Over the past ten years it has ranged from −160.1% (fiscal 2017) to 98.4% (fiscal 2020); the current reading is higher than 45% of that period. That is in line with the Banks Diversified industry median of 0.00% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 25.9% | 24.25 |
| FY2024 | 1.63% | (86.05) |
| FY2023 | 87.7% | 55.67 |
| FY2022 | 32.0% | (48.26) |
| FY2021 | 80.3% | (18.17) |
| FY2020 | 98.4% | 46.86 |
| FY2019 | 51.6% | (25.69) |
| FY2018 | 77.3% | 237.41 |
| FY2017 | −160.1% | (109.69) |
| FY2016 | −50.5% | (55.32) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | 39.2% |
| WFC Wells Fargo & Company compare | 22.2% |
| BNY BNY compare | 17.8% |
| SAN Banco Santander, S.A. compare | 4.17% |
| ING ING Group, N.V. compare | 0.00% |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | 0.00% |
| UBS UBS Group AG | 0.00% |
| SMFG Sumitomo Mitsui Financial Group Inc compare | 0.00% |
| C Citigroup Inc. compare | 0.00% |
| Banks Diversified industry median | 0.00% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on UBS
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement