Ultralife annual free cash flow
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2025
Ultralife Free Cash Flow (FCF) History (ULBI)
Ultralife reported $7.1M in free cash flow for fiscal 2025, a decrease of 51.59% from the previous fiscal year, with a free cash flow margin of 3.72%.
View full Ultralife company overviewUltralife free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.1M | −$7.6M | −51.59% | +3.72% |
| 2024 | 2024-12-31 | $14.7M | $15.3M | — | +8.94% |
| 2023 | 2023-12-31 | −$623,000 | $2.3M | — | −0.39% |
| 2022 | 2022-12-31 | −$2.9M | −$4.5M | — | −2.23% |
| 2021 | 2021-12-31 | $1.5M | −$17.1M | −91.88% | +1.54% |
| 2020 | 2020-12-31 | $18.6M | $27.9M | — | +17.29% |
| 2019 | 2019-12-31 | −$9.3M | −$16.0M | — | −8.66% |
| 2018 | 2018-12-31 | $6.7M | $823,000 | +14.00% | +7.69% |
| 2017 | 2017-12-31 | $5.9M | −$556,000 | −8.64% | +6.87% |
| 2016 | 2016-12-31 | $6.4M | $793,000 | +14.06% | +7.80% |
| 2015 | 2015-12-31 | $5.6M | $3.6M | +180.37% | +7.38% |
| 2014 | 2014-12-31 | $2.0M | −$4.1M | −67.18% | +3.03% |
| 2013 | 2013-12-31 | $6.1M | $4.0M | +194.34% | +7.78% |
| 2012 | 2012-12-31 | $2.1M | −$6.5M | −75.78% | +2.05% |
| 2011 | 2011-12-31 | $8.6M | −$547,000 | −5.98% | +6.34% |
| 2010 | 2010-12-31 | $9.1M | $8.9M | +4214.62% | +5.48% |
| 2009 | 2009-12-31 | $212,000 | — | — | +0.14% |
Ultralife quarterly free cash flow
Q3.10
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Q3.11
Q1.12
Q2.12
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Q3.18
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $735,000 | −$4.1M | −84.80% | +1.53% |
| Q1 2026 | 2026-03-31 | $1.5M | −$987,000 | −39.91% | +3.13% |
| Q4 2025 | 2025-12-31 | $607,000 | −$1.8M | −75.12% | +1.25% |
| Q3 2025 | 2025-09-30 | −$797,000 | −$4.9M | — | −1.84% |
| Q2 2025 | 2025-06-30 | $4.8M | −$3.7M | −43.55% | +9.96% |
| Q1 2025 | 2025-03-31 | $2.5M | $2.9M | — | +4.87% |
| Q4 2024 | 2024-12-31 | $2.4M | $1.0M | +70.99% | +5.56% |
| Q3 2024 | 2024-09-30 | $4.2M | $5.6M | — | +11.63% |
| Q2 2024 | 2024-06-30 | $8.6M | $7.3M | +593.52% | +19.93% |
| Q1 2024 | 2024-03-31 | −$453,000 | $1.4M | — | −1.08% |
| Q4 2023 | 2023-12-31 | $1.4M | −$854,000 | −37.44% | +3.20% |
| Q3 2023 | 2023-09-30 | −$1.4M | −$185,000 | — | −3.60% |
| Q2 2023 | 2023-06-30 | $1.2M | $1.6M | — | +2.89% |
| Q1 2023 | 2023-03-31 | −$1.9M | $1.7M | — | −5.83% |
| Q4 2022 | 2022-12-31 | $2.3M | $6.9M | — | +6.32% |
| Q3 2022 | 2022-09-30 | −$1.2M | −$1.6M | — | −3.73% |
| Q2 2022 | 2022-06-30 | −$392,000 | −$2.7M | — | −1.22% |
| Q1 2022 | 2022-03-31 | −$3.6M | −$7.0M | — | −11.83% |
| Q4 2021 | 2021-12-31 | −$4.6M | −$3.7M | — | −19.47% |
| Q3 2021 | 2021-09-30 | $408,000 | −$11.8M | −96.67% | +1.87% |
| Q2 2021 | 2021-06-30 | $2.3M | −$6.0M | −72.03% | +8.65% |
| Q1 2021 | 2021-03-31 | $3.4M | $4.3M | — | +13.14% |
| Q4 2020 | 2020-12-31 | −$970,000 | −$1.4M | — | −3.35% |
| Q3 2020 | 2020-09-30 | $12.2M | $13.9M | — | +50.24% |
| Q2 2020 | 2020-06-30 | $8.3M | $13.2M | — | +28.99% |
| Q1 2020 | 2020-03-31 | −$930,000 | $2.2M | — | −3.60% |
| Q4 2019 | 2019-12-31 | $442,000 | −$722,000 | −62.03% | — |
| Q3 2019 | 2019-09-29 | −$1.7M | −$6.4M | — | −6.02% |
| Q2 2019 | 2019-06-30 | −$4.9M | −$6.8M | — | −16.71% |
| Q1 2019 | 2019-03-31 | −$3.1M | −$2.0M | — | −16.56% |
| Q4 2018 | 2018-12-31 | $1.2M | −$2.0M | −63.53% | +5.56% |
| Q3 2018 | 2018-09-30 | $4.7M | $5.2M | — | +23.21% |
| Q2 2018 | 2018-07-01 | $1.9M | $878,000 | +84.91% | +8.36% |
| Q1 2018 | 2018-04-01 | −$1.1M | −$3.3M | — | −4.74% |
| Q4 2017 | 2017-12-31 | $3.2M | $1.4M | +79.02% | +14.18% |
| Q3 2017 | 2017-10-01 | −$506,000 | −$6.8M | — | −2.40% |
| Q2 2017 | 2017-07-02 | $1.0M | −$220,000 | −17.54% | +5.19% |
| Q1 2017 | 2017-04-02 | $2.2M | $5.1M | — | +9.79% |
| Q4 2016 | 2016-12-31 | $1.8M | $2.3M | — | +8.25% |
| Q3 2016 | 2016-09-25 | $6.3M | $4.1M | +180.95% | +32.30% |
| Q2 2016 | 2016-06-26 | $1.3M | $83,000 | +7.09% | +6.16% |
| Q1 2016 | 2016-03-27 | −$2.9M | −$5.6M | — | −14.13% |
| Q4 2015 | 2015-12-31 | −$477,000 | −$3.0M | — | −2.48% |
| Q3 2015 | 2015-09-27 | $2.3M | $3.3M | — | +11.85% |
| Q2 2015 | 2015-06-28 | $1.2M | $3.0M | — | +6.18% |
| Q1 2015 | 2015-03-29 | $2.7M | $298,000 | +12.46% | +14.03% |
| Q4 2014 | 2014-12-31 | $2.5M | −$3.0M | −54.72% | +12.41% |
| Q3 2014 | 2014-09-28 | −$1.1M | −$115,000 | — | −6.54% |
| Q2 2014 | 2014-06-29 | −$1.8M | −$4.4M | — | −11.87% |
| Q1 2014 | 2014-03-30 | $2.4M | $3.4M | — | +15.65% |
| Q4 2013 | 2013-12-31 | $5.5M | $1.1M | +26.44% | +27.09% |
| Q3 2013 | 2013-09-29 | −$936,000 | −$534,000 | — | −4.60% |
| Q2 2013 | 2013-06-30 | $2.6M | $3.1M | — | +15.24% |
| Q1 2013 | 2013-03-31 | −$1.0M | $376,000 | — | −4.91% |
| Q4 2012 | 2012-12-31 | $4.3M | $2.7M | +169.85% | +14.77% |
| Q3 2012 | 2012-09-30 | −$402,000 | −$2.0M | — | −1.54% |
| Q2 2012 | 2012-07-01 | −$429,000 | −$5.6M | — | −2.29% |
| Q1 2012 | 2012-04-01 | −$1.4M | — | — | −5.12% |
| Q3 2011 | 2011-10-02 | $1.6M | — | — | +4.55% |
| Q1 2011 | 2011-04-03 | $1.6M | — | — | +5.64% |
| Q3 2010 | 2010-09-26 | $5.2M | — | — | +10.23% |
Ultralife free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $18.6M to $7.1M, a compound annual decline of 17.49%. Ultralife's latest reported quarter, Q2 2026, generated $735,000 in free cash flow, a decrease of 84.80% 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 Ultralife filings at SEC.gov ↗