UFG (Uni-Fuels Holdings) FCF Yield %: -5.58 (As of Jul. 12, 2026)


UFG Uni-Fuels Holdings Ltd UFG
18 GF Score
Price $0.72
! 2 Warning Signs
View Full Analysis

What is Uni-Fuels Holdings FCF Yield %?

Uni-Fuels Holdings UFG +3.15% 18 FCF Yield % is -5.58 as of Jul. 12, 2026. GuruFocus rates UFG with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,007 Transportation companies, Uni-Fuels Holdings ranks worse than 79.64% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Uni-Fuels Holdings's Trailing 12-Month Free Cash Flow is $-1.3 Mil, and Market Cap is $23.2 Mil. Therefore, Uni-Fuels Holdings's FCF Yield % for today is -5.58%.

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

UFG' s FCF Yield % Range Over the Past 10 Years
Min: -15.61   Med: 0.2   Max: 1.36
Current: -5.58


During the past 4 years, the highest FCF Yield % of Uni-Fuels Holdings was 1.36%. The lowest was -15.61%. And the median was 0.20%.

UFG's FCF Yield % is ranked worse than
79.64% of 1007 companies
in the Transportation industry
Industry Median: 4.37 vs UFG: -5.58

Uni-Fuels Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Uni-Fuels Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Uni-Fuels Holdings FCF Yield % Related Terms


Uni-Fuels Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Uni-Fuels Holdings's FCF Yield % 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 Yield % Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -10.72

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

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

For the Marine Shipping subindustry, Uni-Fuels Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Transportation Industry

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

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


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

Uni-Fuels Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Uni-Fuels Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.366 / 22.0794465
=-10.72%

Uni-Fuels Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 22.0794465
=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 Yield % →
What does a FCF Yield % of -5.58 mean?
Uni-Fuels Holdings (UFG) has a FCF Yield % of -5.58 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Uni-Fuels Holdings and its competitors. According to the industry distribution chart, Uni-Fuels Holdings ranks #802 out of 1007 companies in the Transportation industry, placing it in the top 79.6%.
Is Uni-Fuels Holdings' FCF Yield % too high?
Uni-Fuels Holdings' current FCF Yield % is -5.58. Based on the distribution chart, Uni-Fuels Holdings ranks #802 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 Yield % compare to USEA and EHLD?
According to the Transportation industry distribution chart, Uni-Fuels Holdings ranks #802 out of 1007 companies for FCF Yield %. This places Uni-Fuels Holdings in the lower half of its industry. The industry median FCF Yield % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.37, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Uni-Fuels Holdings and its competitors. For the Transportation industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Fuels Holdings's current FCF Yield % is -5.58. 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 Yield % of -5.58. The current FCF Yield % is -5.58. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Uni-Fuels Holdings (UFG), the current FCF Yield % is -5.58 as of Jul. 12, 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.

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

Get the complete analysis for UFG

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

$0.72
Price