United Guardian annual free cash flow
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2025
United Guardian Free Cash Flow (FCF) History (UG)
United Guardian reported $1.9M in free cash flow for fiscal 2025, a decrease of 37.10% from the previous fiscal year, with a free cash flow margin of 18.09%.
View full United Guardian company overviewUnited Guardian free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.9M | −$1.1M | −37.10% | +18.09% |
| 2024 | 2024-12-31 | $3.0M | $54,410 | +1.83% | +24.90% |
| 2023 | 2023-12-31 | $3.0M | $528,774 | +21.58% | +27.37% |
| 2022 | 2022-12-31 | $2.4M | −$2.7M | −52.86% | +19.29% |
| 2021 | 2021-12-31 | $5.2M | $1.6M | +46.36% | +37.31% |
| 2020 | 2020-12-31 | $3.6M | −$811,497 | −18.60% | +32.32% |
| 2019 | 2019-12-31 | $4.4M | −$513,077 | −10.52% | +32078.20% |
| 2018 | 2018-12-31 | $4.9M | $921,281 | +23.30% | +36.26% |
| 2017 | 2017-12-31 | $4.0M | $1.8M | +86.19% | +30.49% |
| 2016 | 2016-12-31 | $2.1M | −$3.0M | −58.66% | +19.71% |
| 2015 | 2015-12-31 | $5.1M | $711,237 | +16.07% | +36.68% |
| 2014 | 2014-12-31 | $4.4M | −$1.1M | −19.77% | +32.91% |
| 2013 | 2013-12-31 | $5.5M | $388,328 | +7.57% | +35.78% |
| 2012 | 2012-12-31 | $5.1M | $965,907 | +23.21% | +37.09% |
| 2011 | 2011-12-31 | $4.2M | $523,720 | +14.39% | +29.03% |
| 2010 | 2010-12-31 | $3.6M | — | — | +26.52% |
United Guardian quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.5M | $1.2M | +425.46% | +48.29% |
| Q1 2026 | 2026-03-31 | $594,650 | $276,178 | +86.72% | +20.70% |
| Q4 2025 | 2025-12-31 | $307,956 | $353,832 | — | +10.40% |
| Q3 2025 | 2025-09-30 | $995,766 | −$202,338 | −16.89% | +43.98% |
| Q2 2025 | 2025-06-30 | $285,630 | −$973,152 | −77.31% | +10.06% |
| Q1 2025 | 2025-03-31 | $318,472 | −$303,692 | −48.81% | +12.84% |
| Q4 2024 | 2024-12-31 | −$45,876 | −$1.1M | — | −1.85% |
| Q3 2024 | 2024-09-30 | $1.2M | $101,865 | +9.29% | +39.15% |
| Q2 2024 | 2024-06-30 | $1.3M | $825,454 | +190.49% | +37.13% |
| Q1 2024 | 2024-03-31 | $622,164 | $207,157 | +49.92% | +19.11% |
| Q4 2023 | 2023-12-31 | $1.0M | $424,491 | +69.62% | +39.67% |
| Q3 2023 | 2023-09-30 | $1.1M | $408,256 | +59.34% | +35.85% |
| Q2 2023 | 2023-06-30 | $433,328 | −$696,405 | −61.64% | +16.35% |
| Q1 2023 | 2023-03-31 | $415,007 | $392,432 | +1738.35% | +16.15% |
| Q4 2022 | 2022-12-31 | $609,699 | −$1.0M | −62.60% | +22.07% |
| Q3 2022 | 2022-09-30 | $687,983 | −$300,214 | −30.38% | +28.46% |
| Q2 2022 | 2022-06-30 | $1.1M | −$486,767 | −30.11% | +31.15% |
| Q1 2022 | 2022-03-31 | $22,575 | −$939,475 | −97.65% | +0.58% |
| Q4 2021 | 2021-12-31 | $1.6M | $975,577 | +149.04% | +44.53% |
| Q3 2021 | 2021-09-30 | $988,197 | $1.3M | — | +31.08% |
| Q2 2021 | 2021-06-30 | $1.6M | −$277,736 | −14.66% | +44.19% |
| Q1 2021 | 2021-03-31 | $962,050 | −$324,197 | −25.20% | +28.04% |
| Q4 2020 | 2020-12-31 | $654,578 | −$185,413 | −22.07% | +27.59% |
| Q3 2020 | 2020-09-30 | −$284,216 | −$1.2M | — | −12.16% |
| Q2 2020 | 2020-06-30 | $1.9M | $801,741 | +73.39% | +64.11% |
| Q1 2020 | 2020-03-31 | $1.3M | −$232,415 | −15.30% | +38.71% |
| Q4 2019 | 2019-12-31 | $839,991 | −$193,458 | −18.72% | — |
| Q3 2019 | 2019-09-30 | $911,194 | −$254,975 | −21.86% | +27.47% |
| Q2 2019 | 2019-06-30 | $1.1M | $60,375 | +5.85% | +33.31% |
| Q1 2019 | 2019-03-31 | $1.5M | −$125,019 | −7.61% | +47.75% |
| Q4 2018 | 2018-12-31 | $1.0M | $273,608 | +36.01% | +38.34% |
| Q3 2018 | 2018-09-30 | $1.2M | −$581 | −0.05% | +34.87% |
| Q2 2018 | 2018-06-30 | $1.0M | −$121,886 | −10.56% | +26.56% |
| Q1 2018 | 2018-03-31 | $1.6M | $770,140 | +88.16% | +46.70% |
| Q4 2017 | 2017-12-31 | $759,841 | $178,624 | +30.73% | +23.53% |
| Q3 2017 | 2017-09-30 | $1.2M | $31,897 | +2.81% | +36.72% |
| Q2 2017 | 2017-06-30 | $1.2M | $1.5M | — | +30.57% |
| Q1 2017 | 2017-03-31 | $873,541 | $135,927 | +18.43% | +31.35% |
| Q4 2016 | 2016-12-31 | $581,217 | −$482,335 | −45.35% | +19.92% |
| Q3 2016 | 2016-09-30 | $1.1M | $97,534 | +9.40% | +32.82% |
| Q2 2016 | 2016-06-30 | −$329,929 | −$1.6M | — | −15.42% |
| Q1 2016 | 2016-03-31 | $737,614 | −$1.1M | −59.20% | +32.60% |
| Q4 2015 | 2015-12-31 | $1.1M | −$500,108 | −31.98% | +56.29% |
| Q3 2015 | 2015-09-30 | $1.0M | $627,808 | +153.31% | +28.65% |
| Q2 2015 | 2015-06-30 | $1.2M | −$336,183 | −21.48% | +29.79% |
| Q1 2015 | 2015-03-31 | $1.8M | $919,720 | +103.56% | +41.35% |
| Q4 2014 | 2014-12-31 | $1.6M | −$549,011 | −25.99% | +39.16% |
| Q3 2014 | 2014-09-30 | $409,511 | $529,500 | — | +16.27% |
| Q2 2014 | 2014-06-30 | $1.6M | $79,977 | +5.39% | +52.51% |
| Q1 2014 | 2014-03-31 | $888,085 | −$1.2M | −56.45% | +22.43% |
| Q4 2013 | 2013-12-31 | $2.1M | $1.1M | +115.07% | +47.67% |
| Q3 2013 | 2013-09-30 | −$119,989 | −$1.5M | — | −3.52% |
| Q2 2013 | 2013-06-30 | $1.5M | $755,384 | +103.54% | +40.92% |
| Q1 2013 | 2013-03-31 | $2.0M | $51,542 | +2.59% | +51.59% |
| Q4 2012 | 2012-12-31 | $982,340 | $338,445 | +52.56% | +36.73% |
| Q3 2012 | 2012-09-30 | $1.4M | $683,627 | +91.72% | +40.51% |
| Q2 2012 | 2012-06-30 | $729,545 | −$653,239 | −47.24% | +19.53% |
| Q1 2012 | 2012-03-31 | $2.0M | $597,074 | +42.94% | +51.11% |
| Q4 2011 | 2011-12-31 | $643,895 | −$586,510 | −47.67% | +19.56% |
| Q3 2011 | 2011-09-30 | $745,313 | — | — | +22.28% |
| Q2 2011 | 2011-06-30 | $1.4M | — | — | +34.06% |
| Q1 2011 | 2011-03-31 | $1.4M | — | — | +38.18% |
| Q3 2010 | 2010-09-30 | $1.2M | — | — | +31.97% |
United Guardian free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.6M to $1.9M, a compound annual decline of 11.68%. United Guardian's latest reported quarter, Q2 2026, generated $1.5M in free cash flow, an increase of 425.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review United Guardian filings at SEC.gov ↗