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
UBS Group AG's free cash flow for fiscal 2025 was $19.7B, up 1,328.4% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.8B. Over the past ten years it has ranged from −$53.7B (fiscal 2017) to $84.4B (fiscal 2023); the current reading is higher than 64% of that period. UBS Group AG ranks 7th of 14 Banks Diversified companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $19.7B | 1,328.43% |
| FY2024 | $1.4B | (98.37%) |
| FY2023 | $84.4B | 541.46% |
| FY2022 | $13.2B | (55.94%) |
| FY2021 | $29.9B | (15.76%) |
| FY2020 | $35.5B | 95.62% |
| FY2019 | $18.1B | (33.68%) |
| FY2018 | $27.3B | — |
| FY2017 | −$53.7B | — |
| FY2016 | −$18.3B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $7.0B | 61.27% |
| Dec 2025 | $4.3B | — |
| Sep 2025 | −$4.5B | — |
| Jun 2025 | $5.0B | (66.34%) |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ING ING Group, N.V. compare | $34.0B |
| WFC Wells Fargo & Company compare | $28.9B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $19.1B |
| UBS UBS Group AG | $11.8B |
| BNY BNY compare | $7.1B |
| SAN Banco Santander, S.A. compare | $5.1B |
| C Citigroup Inc. compare | −$24.4B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$84.8B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$236.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UBS
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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