U-Haul Holding Company
UHAL Industrials Rental & Leasing Services
U-Haul Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $6.0 billion, up 3.59% from fiscal 2025.
- Revenue
- +3.07%
- EPS
- −14.7%
- Free cash flow
- +37.1%
- Total debt
- +6.96%
Quarter to September 2026, against a year earlier
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U-Haul Holding Company (UHAL) Free cash flow margin
U-Haul Holding Company's free cash flow margin over the twelve months to 30 September 2026 was −7.44%, up 3.3 percentage points from fiscal 2026 (−10.8%). Over the past ten years it has ranged from −22.9% (fiscal 2025) to 13.9% (fiscal 2021); the current reading is higher than 33% of that period. That is below the Rental & Leasing Services industry median of 2.91% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −10.8% | 12.16 |
| FY2025 | −22.9% | (8.68) |
| FY2024 | −14.2% | (9.24) |
| FY2023 | −5.00% | (12.54) |
| FY2022 | 7.54% | (6.35) |
| FY2021 | 13.9% | 27.73 |
| FY2020 | −13.8% | (6.18) |
| FY2019 | −7.66% | (15.29) |
| FY2018 | 7.63% | 4.61 |
| FY2017 | 3.02% | 0.53 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| AER Aercap Holdings N.V. compare | 73.1% |
| WSC WillScot Holdings Corporation compare | 30.5% |
| SUNB Sunbelt Rentals Holdings, Inc. compare | 25.6% |
| CAR Avis Budget Group, Inc. compare | 21.1% |
| R Ryder System, Inc. compare | 11.0% |
| HRI Herc Holdings Inc. compare | 6.08% |
| UHAL U-Haul Holding Company | −7.44% |
| EQPT EquipmentShare.com Inc. compare | −33.0% |
| GATX GATX Corporation compare | −201.0% |
| Rental & Leasing Services industry median | 2.91% |
| Industrials sector median | 2.06% |
| 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 UHAL
- 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