UTI (Universal Technical Institute) FCF Margin %: -9.66% (As of Jun. 2026)

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UTI Universal Technical Institute Inc UTI
85 GF Score
Price $25.15
GF Value $28.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Universal Technical Institute FCF Margin %?

Universal Technical Institute UTI -2.67% 85 FCF Margin % is -9.66% as of Jun. 2026. GuruFocus rates UTI with a GF Score™ of 85/100 and a GF Value™ of $28.48 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 257 Education companies, Universal Technical Institute ranks worse than 80.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Technical Institute's Free Cash Flow for the three months ended in Jun. 2026 was $-21.1 Mil. Universal Technical Institute's Revenue for the three months ended in Jun. 2026 was $218.9 Mil. Therefore, Universal Technical Institute's FCF Margin % for the quarter that ended in Jun. 2026 was -9.66%.

As of today, Universal Technical Institute's current FCF Yield % is -1.98%.

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

UTI' s FCF Margin % Range Over the Past 10 Years
Min: -10.82   Med: -0.72   Max: 8.41
Current: -3.1


During the past 13 years, the highest FCF Margin % of Universal Technical Institute was 8.41%. The lowest was -10.82%. And the median was -0.72%.

UTI's FCF Margin % is ranked worse than
80.16% of 257 companies
in the Education industry
Industry Median: 9.16 vs UTI: -3.10


Universal Technical Institute FCF Margin % Related Terms


Universal Technical Institute FCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal Technical Institute'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.

Universal Technical Institute FCF Margin % Chart

Universal Technical Institute Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.83 -7.98 -1.24 8.41 6.62

Universal Technical Institute Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.35 18.26 -8.87 -12.31 -9.66

UTI vs PRDO, MH, DAO: FCF Margin % Comparison

For the Education & Training Services subindustry, Universal Technical Institute'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 Technical Institute FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Universal Technical Institute's FCF Margin % distribution charts can be found below:

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


UTI
85GF Score
Universal Technical Institute Inc UTI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Technical Institute FCF Margin % Calculation

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

Universal Technical Institute's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=55.352/835.616
=6.62 %

Universal Technical Institute's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-21.149/218.907
=-9.66 %

* 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 -9.66% mean?
Universal Technical Institute (UTI) has a FCF Margin % of -9.66% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Universal Technical Institute and its competitors. According to the industry distribution chart, Universal Technical Institute ranks #206 out of 257 companies in the Education industry, placing it in the top 80.2%.
Is Universal Technical Institute's FCF Margin % too high?
Universal Technical Institute's current FCF Margin % is -9.66%. Based on the distribution chart, Universal Technical Institute ranks #206 out of 257 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Universal Technical Institute has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Technical Institute's FCF Margin % compare to PRDO and MH?
According to the Education industry distribution chart, Universal Technical Institute ranks #206 out of 257 companies for FCF Margin %. This places Universal Technical Institute in the lower half of its industry. The industry median FCF Margin % is 9.16. 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 an Education company?
The median FCF Margin % among Education companies is 9.16, based on 257 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 Universal Technical Institute and its competitors. For the Education industry, the median FCF Margin % is 9.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Technical Institute's current FCF Margin % is -9.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Technical Institute stock overvalued right now?
Based on GuruFocus' analysis, Universal Technical Institute (UTI) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.48, compared to a current price of $25.15 — trading 11.7% below its estimated fair value. The current FCF Margin % is -9.66%. Universal Technical Institute's overall GF Score™ is 85/100 with 3 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 Universal Technical Institute (UTI), the current FCF Margin % is -9.66% as of Jun. 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 Universal Technical Institute (UTI) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Technical Institute stock appears to be undervalued. The current stock price of $25.15 is trading 11.7% below its estimated GF Value™ of $28.48. GuruFocus considers Universal Technical Institute to be Modestly Undervalued.

Key valuation signals for UTI:

  • FCF Margin %: -9.66%
  • GF Value™: $28.48 vs. price of $25.15 (11.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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


Universal Technical Institute Business Description

Other Exchanges UTI:Germany
Address 4225 East Windrose Drive, Suite 200, Phoenix, AZ, USA, 85032
Universal Technical Institute Inc is an educational institution. It provides undergraduate degree, as well as certificate programs for technicians in the automotive, diesel, collision repair, motorcycle and marine fields. The company's reportable segment which includes Universal Technical Institute (UTI) and Concorde Career Colleges, Corporate. Majority of the revenue is generated from UTI segment which provides different kinds of degree and non-degree transportation and skilled trades technical training programs under brands such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute and others. It also provides dealer technician training or instructor staffing services to manufacturers.
85GF Score

Get the complete analysis for UTI

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

$25.15
Price
$28.48
GF Value