Ultimate Products annual free cash flow
2021
2022
2023
2024
2025
Ultimate Products Free Cash Flow (FCF) History (ULTP)
Ultimate Products reported £7.0M in free cash flow for fiscal 2025, a decrease of 50.45% from the previous fiscal year, with a free cash flow margin of 4.64%.
View full Ultimate Products company overviewUltimate Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | £7.0M | −£7.1M | −50.45% | +4.64% |
| 2024 | 2024-07-31 | £14.1M | −£5.3M | −27.47% | +9.05% |
| 2023 | 2023-07-31 | £19.4M | £16.7M | +621.96% | +11.66% |
| 2022 | 2022-07-31 | £2.7M | −£4.3M | −61.31% | +1.74% |
| 2021 | 2021-07-31 | £6.9M | — | — | +5.09% |
Ultimate Products free cash flow growth trends
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 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 Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...