UFG (Uni-Fuels Holdings) FCF Margin %: 0.00% (As of Dec. 2025)


UFG Uni-Fuels Holdings Ltd UFG
18 GF Score
Price $0.72
! 2 Warning Signs
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What is Uni-Fuels Holdings FCF Margin %?

Uni-Fuels Holdings UFG +3.15% 18 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates UFG with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,002 Transportation companies, Uni-Fuels Holdings ranks worse than 68.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uni-Fuels Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $0.0 Mil. Uni-Fuels Holdings's Revenue for the six months ended in Dec. 2025 was $149.3 Mil. Therefore, Uni-Fuels Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Uni-Fuels Holdings's current FCF Yield % is -5.58%.

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

UFG' s FCF Margin % Range Over the Past 10 Years
Min: -1.97   Med: -0.35   Max: 9.82
Current: -0.49

During the past 4 years, the highest FCF Margin % of Uni-Fuels Holdings was 9.82%. The lowest was -1.97%. And the median was -0.35%.

UFG's FCF Margin % is ranked worse than
68.06% of 1002 companies
in the Transportation industry
Industry Median: 4.38 vs UFG: -0.49

Uni-Fuels Holdings FCF Margin % Related Terms

Uni-Fuels Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Uni-Fuels Holdings'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.

Uni-Fuels Holdings FCF Margin % Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
9.82 -1.97 0.21 -0.90

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -1.52 2.18 -1.60 0.00 0.00

UFG vs USEA, EHLD, VNTG: FCF Margin % Comparison

For the Marine Shipping subindustry, Uni-Fuels Holdings'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.

Uni-Fuels Holdings FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uni-Fuels Holdings's FCF Margin % falls into.


UFG
18GF Score
Uni-Fuels Holdings Ltd UFG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels Holdings FCF Margin % Calculation

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

Uni-Fuels Holdings'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 )
=-2.366/263.888
=-0.90 %

Uni-Fuels Holdings'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 )
=0/149.267
=0.00 %

* 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 0.00% mean?
Uni-Fuels Holdings (UFG) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uni-Fuels Holdings and its competitors. According to the industry distribution chart, Uni-Fuels Holdings ranks #682 out of 1002 companies in the Transportation industry, placing it in the top 68.1%.
Is Uni-Fuels Holdings' FCF Margin % too high?
Uni-Fuels Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Uni-Fuels Holdings ranks #682 out of 1002 companies in the Transportation industry, which is below the industry midpoint. Overall, Uni-Fuels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' FCF Margin % compare to USEA and EHLD?
According to the Transportation industry distribution chart, Uni-Fuels Holdings ranks #682 out of 1002 companies for FCF Margin %. This places Uni-Fuels Holdings in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,002 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. 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 Uni-Fuels Holdings and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Fuels Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Uni-Fuels Holdings' overall GF Score™ is 18/100 with 2 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 Uni-Fuels Holdings (UFG), the current FCF Margin % is 0.00% 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
18GF Score

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

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