ULH (Universal Logistics Holdings) FCF Margin % : -13.80% (As of Sep. 2024)

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What is Universal Logistics Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Logistics Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-59 Mil. Universal Logistics Holdings's Revenue for the three months ended in Sep. 2024 was $427 Mil. Therefore, Universal Logistics Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -13.80%.

As of today, Universal Logistics Holdings's current FCF Yield % is -12.26%.

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

ULH' s FCF Margin % Range Over the Past 10 Years
Min: -8.89 Med: 1.81 Max: 4.78
Current: -8.89

During the past 13 years, the highest FCF Margin % of Universal Logistics Holdings was 4.78%. The lowest was -8.89%. And the median was 1.81%.

ULH's FCF Margin % is ranked worse than
83.37% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs ULH: -8.89

Universal Logistics Holdings FCF Margin % Historical Data

The historical data trend for Universal Logistics 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.

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Universal Logistics Holdings FCF Margin % Chart

Universal Logistics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.19

0.62

2.54

4.78

-1.82

Universal Logistics Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-13.30	0.15	-6.44	-14.62	-13.80

Competitive Comparison of Universal Logistics Holdings's FCF Margin %

For the Trucking subindustry, Universal Logistics 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.

Universal Logistics Holdings's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Universal Logistics Holdings's FCF Margin % falls into.

Universal Logistics Holdings FCF Margin % Calculation

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

Universal Logistics Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-30.308	/	1662.139
	=	-1.82 %

Universal Logistics Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-58.899	/	426.833
	=	-13.80 %

Universal Logistics Holdings FCF Margin % Related Terms

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Universal Logistics Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Universal Logistics Holdings Inc (NAS:ULH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12755 East Nine Mile Road, Warren, MI, USA, 48089

Website

https://www.universallogistics.com

Universal Logistics Holdings Inc is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. It offers services such as truckload, brokerage, intermodal, dedicated, and value-added services. The company reports into four segments namely trucking, intermodal, company-managed brokerage, and contract logistics. The majority of the revenue is earned from the contract logistics segment.

Executives

Matthew T Moroun	director, 10 percent owner	12225 STEPHENS ROAD, WARREN MI 48089
Michael A. Regan	director	360 W. BUTTERFIELD ROAD, SUITE 400, ELMURST IL 60126
Frederick P Calderone	director	C/O CENTRAL TRANSPORT INTL, 12225 STEPHENS RD, WARREN MI 48089
Marcus D. Hudson	director	12755 E. NINE MILE ROAD, WARREN MI 48089
Richard P Urban	director	C/O UNIVERSAL TRUCKLOAD SERVICES, INC., 11355 STEPHENS ROAD, WARREN MI 48089
Nora M. Moroun	10 percent owner	12225 STEPHENS ROAD, WARREN MI 48089
Matthew J. Moroun	director	12225 STEPHENS ROAD, WARREN MI 48089
Timothy Phillips	director, officer: Chief Executive Officer	12755 E. NINE MILE ROAD, WARREN MI 48089
Jeff Rogers	director, officer: Chief Executive Officer	720 SPYGLASS HILL, HOLLAND MI 49424
H.e. Wolfe	director	11355 STEPHENS ROAD, WARREN MI 48089
Clarence W Gooden	director
Grant Edward Belanger	director	12755 EAST NINE MILE ROAD, WARREN MI 48089
Jude Marcus Beres	officer: Chief Financial Officer	12755 E. NINE MILE ROAD, WARREN MI 48089
David A. Crittenden	officer: Chief Financial Officer	11355 STEPHENS ROAD, WARREN MI 48089
Manuel J Moroun	director, 10 percent owner	CENTRAL TRANSPORT INTL, 12225 STEPHENS RD, WARREN MI 48089