Uniphar (DUB:UPR) FCF Margin %: 3.15% (As of Dec. 2025) — 146% Above Median


DUB:UPR Uniphar PLC DUB:UPR
82 GF Score
Price €4.60
GF Value €3.64
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Uniphar FCF Margin %?

Uniphar DUB:UPR +0.66% 82 FCF Margin % is 3.15% as of Dec. 2025, which is 146% above its 10-year median of 1.28. GuruFocus rates DUB:UPR with a GF Score™ of 82/100 and a GF Value™ of €3.64 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 118 Medical Distribution companies, Uniphar ranks better than 53.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uniphar's Free Cash Flow for the six months ended in Dec. 2025 was €50 Mil. Uniphar's Revenue for the six months ended in Dec. 2025 was €1,589 Mil. Therefore, Uniphar's FCF Margin % for the quarter that ended in Dec. 2025 was 3.15%.

As of today, Uniphar's current FCF Yield % is 3.81%.

The historical rank and industry rank for Uniphar's FCF Margin % or its related term are showing as below:

DUB:UPR' s FCF Margin % Range Over the Past 10 Years
Min: -0.96   Med: 1.28   Max: 6.04
Current: 1.48


During the past 10 years, the highest FCF Margin % of Uniphar was 6.04%. The lowest was -0.96%. And the median was 1.28%.

DUB:UPR's FCF Margin % is ranked better than
53.39% of 118 companies
in the Medical Distribution industry
Industry Median: 1.06 vs DUB:UPR: 1.48


Uniphar FCF Margin % Related Terms


Uniphar FCF Margin % Historical Data

* Premium members only.

The historical data trend for Uniphar'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.

Uniphar FCF Margin % Chart

Uniphar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 3.04 0.81 0.80 1.48

Uniphar Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.62 2.13 -0.50 -0.30 3.15

DUB:UPR vs MCK, COR, CAH: FCF Margin % Comparison

For the Medical Distribution subindustry, Uniphar'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.


Uniphar FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Uniphar's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uniphar's FCF Margin % falls into.


DUB:UPR
82GF Score
Uniphar PLC DUB:UPR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniphar FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Uniphar's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45.614/3074.704
=1.48 %

Uniphar's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=50.121/1589.212
=3.15 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.15% mean?
Uniphar (DUB:UPR) has a FCF Margin % of 3.15% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uniphar and its competitors. This is 146% above median its historical median of 1.28. According to the industry distribution chart, Uniphar ranks #55 out of 118 companies in the Medical Distribution industry, placing it in the top 46.6%.
Is Uniphar's FCF Margin % too high?
Uniphar's current FCF Margin % of 3.15% is 146% above median its 10-year median of 1.28. The Medical Distribution industry median FCF Margin % is 1.06. Uniphar's value of 3.15% is 197.2% above this industry median. Based on the distribution chart, Uniphar ranks #55 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Uniphar has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniphar's FCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Uniphar ranks #55 out of 118 companies for FCF Margin %. This puts Uniphar in the upper half of its industry. The industry median FCF Margin % is 1.06. Uniphar's value of 3.15% is 197.2% above this benchmark. While the company's 10-year median is 1.28 vs. the industry median of 1.06, Uniphar has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.06, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uniphar's current FCF Margin % of 3.15% is 197.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uniphar and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniphar's current FCF Margin % is 3.15%, which is 146% above median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniphar stock overvalued right now?
Based on GuruFocus' analysis, Uniphar (DUB:UPR) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.64, compared to a current price of €4.60 — trading 26.4% above its estimated fair value. The current FCF Margin % is 3.15%, which is 146% above median its 10-year median of 1.28 and 197.2% above the Medical Distribution industry median of 1.06. Uniphar's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Uniphar (DUB:UPR), the current FCF Margin % is 3.15% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uniphar (DUB:UPR) Overvalued in 2026?

Based on GuruFocus' analysis, Uniphar stock appears to be overvalued. The current stock price of €4.60 is trading 26.4% above its estimated GF Value™ of €3.64. GuruFocus considers Uniphar to be Modestly Overvalued.

Key valuation signals for DUB:UPR:

  • FCF Margin %: 3.15% (146% above median its 10-year median of 1.28)
  • GF Value™: €3.64 vs. price of €4.60 (26.4% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 197.2% above the Medical Distribution median (#55 of 118)

No single metric tells the full story. See the DUB:UPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uniphar Business Description

Other Exchanges UPR:UK0NR:Germany
Address 4045 Kingswood Road, Citywest Business Park, Dublin, IRL, D24 V06K
Uniphar PLC is a service provider within the pharmaceutical and healthcare sector. The company is an international diversified healthcare services business servicing the requirements of multinational pharmaceutical and medical technology manufacturers across three divisions - Uniphar Pharma, Uniphar Medtech and Uniphar Supply Chain & Retail. Uniphar Pharma enables pharma and biotech companies to bring medicines to markets globally and provide healthcare professionals with access to medicines that can't be sourced through traditional channels. Uniphar Medtech is a Pan-European medical device distributor and solutions partner. Uniphar Supply Chain & Retail is the pharmaceutical wholesaler in Ireland offering of retail pharmacies.
82GF Score

Get the complete analysis for DUB:UPR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.60
Price
€3.64
GF Value