Universal Safety Products annual free cash flow
2011
2012
2013
2014
2015
2018
2019
Universal Safety Products Free Cash Flow (FCF) History (UUU)
Universal Safety Products reported $5,874 in free cash flow for fiscal 2019, a decrease of 98.87% from the previous fiscal year, with a free cash flow margin of 0.03%.
View full Universal Safety Products company overviewUniversal Safety Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-03-31 | $5,874 | −$512,903 | −98.87% | +0.03% |
| 2018 | 2018-03-31 | $518,777 | $1.9M | — | +3.49% |
| 2015 | 2015-03-31 | −$1.4M | −$484,236 | — | — |
| 2014 | 2014-03-31 | −$885,424 | −$87,805 | — | — |
| 2013 | 2013-03-31 | −$797,619 | $3.0M | — | −881.99% |
| 2012 | 2012-03-31 | −$3.8M | −$3.7M | — | −6822.55% |
| 2011 | 2011-03-31 | −$132,470 | — | — | — |
Universal Safety Products quarterly free cash flow
Q1.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.15
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$733,206 | −$1.1M | — | −669.23% |
| Q4 2019 | 2019-03-31 | −$93,755 | $60,537 | — | −2.07% |
| Q3 2019 | 2018-12-31 | $150,416 | $690,005 | — | +3.35% |
| Q2 2019 | 2018-09-30 | −$406,453 | −$1.1M | — | −8.98% |
| Q1 2019 | 2018-06-30 | $355,666 | −$164,776 | −31.66% | +8.79% |
| Q4 2018 | 2018-03-31 | −$154,292 | −$34,970 | — | −3.49% |
| Q3 2018 | 2017-12-31 | −$539,589 | $318,668 | — | −15.18% |
| Q2 2018 | 2017-09-30 | $692,216 | $403,995 | +140.17% | +19.32% |
| Q1 2018 | 2017-06-30 | $520,442 | $1.9M | — | +15.68% |
| Q3 2017 | 2016-12-31 | −$119,322 | −$230,854 | — | — |
| Q2 2017 | 2016-09-30 | −$858,257 | −$1.5M | — | — |
| Q1 2017 | 2016-06-30 | $288,221 | $1.0M | — | — |
| Q3 2015 | 2014-12-31 | −$1.4M | −$456,042 | — | — |
| Q4 2014 | 2014-03-31 | $111,532 | −$1.2M | −91.53% | — |
| Q3 2014 | 2013-12-31 | $682,172 | $1.0M | — | — |
| Q2 2014 | 2013-09-30 | −$728,270 | $795,492 | — | — |
| Q1 2014 | 2013-06-30 | −$950,858 | −$1.1M | — | — |
| Q3 2013 | 2012-12-31 | $1.3M | $2.3M | — | — |
| Q1 2013 | 2012-06-30 | −$326,665 | $1.1M | — | — |
| Q4 2012 | 2012-03-31 | −$1.5M | −$997,960 | — | — |
| Q3 2012 | 2011-12-31 | $117,299 | −$600,214 | −83.65% | — |
| Q2 2012 | 2011-09-30 | −$953,854 | — | — | — |
| Q1 2012 | 2011-06-30 | −$1.5M | — | — | — |
| Q3 2011 | 2010-12-31 | −$525,802 | — | — | — |
| Q1 2011 | 2010-06-30 | $717,513 | — | — | — |
Universal Safety Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.8M to $5,874, a net increase of $3.8M. Universal Safety Products's latest reported quarter, Q1 2027, generated −$733,206 in free cash flow, a decrease of $1.1M 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 Universal Safety Products filings at SEC.gov ↗