stockrowUGI Corporation
UGI Utilities Utilities Regulated Gas
UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024.
- Revenue
- −4.52%
- EPS
- +18.4%
- Free cash flow
- −56.5%
- Total debt
- +1.37%
Quarter to June 2026, against a year earlier
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UGI Corporation (UGI) Free cash flow margin
UGI Corporation's free cash flow margin over the twelve months to 30 June 2026 was 5.51%, down 2.2 percentage points from fiscal 2025 (7.68%). Over the past ten years it has ranged from −0.44% (fiscal 2022) to 11.2% (fiscal 2021); the current reading is higher than 82% of that period. That is above the Utilities Regulated Gas industry median of −11.1% and above the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 7.68% | 1.04 |
| FY2024 | 6.64% | 4.81 |
| FY2023 | 1.83% | 2.27 |
| FY2022 | −0.44% | (11.59) |
| FY2021 | 11.2% | 4.33 |
| FY2020 | 6.82% | 1.72 |
| FY2019 | 5.10% | (1.58) |
| FY2018 | 6.68% | 1.36 |
| FY2017 | 5.32% | (1.82) |
| FY2016 | 7.14% | (2.92) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| UGI UGI Corporation | 5.51% |
| OGS ONE Gas, Inc. compare | −6.86% |
| NJR NewJersey Resources Corporation compare | −7.00% |
| SR Spire Inc. compare | −8.77% |
| BKH Bright Horizon Energy Corporation compare | −13.5% |
| CPK Chesapeake Utilities Corporation compare | −19.5% |
| MDU MDU Resources Group, Inc. compare | −21.1% |
| NI NiSource, Inc compare | −22.5% |
| SWX Southwest Gas Corporation compare | −33.3% |
| Utilities Regulated Gas industry median | −11.1% |
| Utilities sector median | −9.94% |
| 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 UGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- EV/EBITDA
- EV/Sales
- EV/FCF
- 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
- Altman Z-score
- Beneish M-score
- The full statement