ULPRF (ULS Group) FCF Margin %: 0.00% (As of Mar. 2026)


ULPRF ULS Group Inc ULPRF
87 GF Score
Price $2.49
GF Value $3.31
! 2 Warning Signs
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What is ULS Group FCF Margin %?

ULS Group ULPRF -6.04% 87 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates ULPRF with a GF Score™ of 87/100 and a GF Value™ of $3.31. The stock has 2 warning signs investors should review. Among 2,818 Software companies, ULS Group ranks better than 69.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ULS Group's Free Cash Flow for the three months ended in Mar. 2026 was $0.0 Mil. ULS Group's Revenue for the three months ended in Mar. 2026 was $27.0 Mil. Therefore, ULS Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ULS Group's current FCF Yield % is 5.14%.

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

ULPRF' s FCF Margin % Range Over the Past 10 Years
Min: 6.67   Med: 10.8   Max: 18.64
Current: 9.23


During the past 13 years, the highest FCF Margin % of ULS Group was 18.64%. The lowest was 6.67%. And the median was 10.80%.

ULPRF's FCF Margin % is ranked better than
69.55% of 2818 companies
in the Software industry
Industry Median: 2.35 vs ULPRF: 9.23


ULS Group FCF Margin % Related Terms


ULS Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for ULS Group'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.

ULS Group FCF Margin % Chart

ULS Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 8.05 6.67 11.34 9.64

ULS Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ULPRF vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, ULS Group'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.


ULS Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, ULS Group's FCF Margin % distribution charts can be found below:

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


ULPRF
87GF Score
ULS Group Inc ULPRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ULS Group FCF Margin % Calculation

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

ULS Group's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=10.089/104.611
=9.64 %

ULS Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/27.022
=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?
ULS Group (ULPRF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ULS Group and its competitors. Over the past decade, ULS Group's FCF Margin % has ranged from 6.67 to 18.64. According to the industry distribution chart, ULS Group ranks #858 out of 2818 companies in the Software industry, placing it in the top 30.4%.
Is ULS Group's FCF Margin % too high?
ULS Group's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.67 to a high of 18.64. Based on the distribution chart, ULS Group ranks #858 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, ULS Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ULS Group's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, ULS Group ranks #858 out of 2818 companies for FCF Margin %. This puts ULS Group in the upper half of its industry. The industry median FCF Margin % is 2.35. Historically, ULS Group's own FCF Margin % has ranged from 6.67 to 18.64 over the past decade. 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 Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 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 ULS Group and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ULS Group'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 ULS Group stock overvalued right now?
ULS Group (ULPRF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $3.31, compared to a current price of $2.49 — trading 24.8% below its estimated fair value. The current FCF Margin % is 0.00%. ULS Group's overall GF Score™ is 87/100 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 ULS Group (ULPRF), the current FCF Margin % is 0.00% as of Mar. 2026. 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 ULS Group (ULPRF) Overvalued in 2026?

Based on GuruFocus' analysis, ULS Group stock appears to be undervalued. The current stock price of $2.49 is trading 24.8% below its estimated GF Value™ of $3.31.

Key valuation signals for ULPRF:

  • FCF Margin %: 0.00%
  • GF Value™: $3.31 vs. price of $2.49 (24.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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


ULS Group Business Description

Other Exchanges 3798:Japan
Address 1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.
87GF Score

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

$2.49
Price
$3.31
GF Value