Annual FCF
$338.30M$11.09M+3.39%
Summary
- Current Value
- As of today, UCB annual free cash flow is $338.30M, up +3.39% on
- Historical Performance
- UCB annual free cash flow is down -19.46% over the past 3 years, up +80.97% over the past 5 years
- All-Time High Comparison
- UCB annual free cash flow is currently -19.46% below its historical high of $420.07M set on
- 3-Year Low Comparison
- UCB annual free cash flow is +41.66% above its 3-year low of $238.81M reached on
- Sector Comparison
- UCB annual free cash flow is higher than 83.24% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $338.30M | +3.4% | -19.5% | +81.0% | +129.7% | ||
| $64.29M | -57.2% | -13.6% | -7.4% | +10000.0% | ||
| $338.30M | +3.4% | -19.5% | +81.0% | +135.2% | ||
| Price | $32.09 | +15.0% | +14.1% | -6.3% | +190.4% | |
| $365.88M | -2.2% | -20.9% | +78.1% | +137.0% | ||
| $27.58M | -41.4% | -35.4% | +49.4% | +286.9% | ||
| $123.24M | +3.9% | +31.4% | +97.3% | +1267.3% | ||
| $326.18M | +30.0% | +18.2% | +100.3% | +164.8% | ||
| $1.53B | +3.2% | +62.9% | +113.6% | +293.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.07M | N/A | -19.5% |
| 5Y | $420.07M | -19.5% | |
| All | $420.07M | -19.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.81M | +41.7% | |
| 5Y | $186.94M | N/A | +81.0% |
| All | -$4.78M | +7178.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UCB?
As of today, UCB annual free cash flow is $338.30M
What is 1-year change in UCB annual free cash flow?
UCB annual free cash flow is up +3.39% year-over-year
What is 3-year change in UCB annual free cash flow?
UCB annual free cash flow is down -19.46% over the past 3 years
How far is UCB annual free cash flow from its all-time high?
UCB annual free cash flow is currently -19.46% below its historical high of $420.07M set on December 31, 2022
How does UCB annual free cash flow rank versus sector peers?
UCB annual free cash flow is higher than 83.24% of companies in Financial Services sector
When is UCB next annual earnings release?
As of today, the next annual earnings release for UCB has not been scheduled
Quarterly FCF
$64.29M$51.08M-44.27%
Summary
- Current Value
- As of today, UCB quarterly free cash flow is $64.29M, down -44.27% on
- Historical Performance
- UCB quarterly free cash flow is down -57.22% year-over-year, down -13.55% over the past 3 years
- All-Time High Comparison
- UCB quarterly free cash flow is currently -80.00% below its historical high of $321.52M set on
- 3-Year Low Comparison
- UCB quarterly free cash flow is +3857.57% above its 3-year low of -$1.71M reached on
- Sector Comparison
- UCB quarterly free cash flow is higher than 76.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $64.29M | -44.3% | -57.2% | -13.6% | -7.4% | ||
| $338.30M | – | +3.4% | -19.5% | +81.0% | ||
| $338.30M | -20.3% | +3.4% | -19.5% | +81.0% | ||
| Price | $32.09 | +2.0% | +15.0% | +14.1% | -6.3% | |
| $70.05M | -42.0% | -55.0% | -22.8% | -14.5% | ||
| $5.76M | +6.9% | +4.0% | -64.9% | -53.8% | ||
| $30.84M | -0.9% | +0.7% | +21.7% | +75.6% | ||
| $85.89M | -5.6% | +14.0% | +6.0% | +45.6% | ||
| $385.88M | -3.4% | +4.1% | +41.2% | +89.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.37M | -44.3% | |
| 3Y | $150.29M | -57.2% | |
| 5Y | $150.29M | -57.2% | |
| All | $321.52M | -80.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.29M | at low | |
| 3Y | -$1.71M | +3857.6% | |
| 5Y | -$1.71M | +3857.6% | |
| All | -$183.55M | +135.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UCB?
As of today, UCB quarterly free cash flow is $64.29M
What is UCB quarterly free cash flow most recent change?
UCB quarterly free cash flow was down -44.27% on December 31, 2025
What is 1-year change in UCB quarterly free cash flow?
UCB quarterly free cash flow is down -57.22% year-over-year
How far is UCB quarterly free cash flow from its all-time high?
UCB quarterly free cash flow is currently -80.00% below its historical high of $321.52M set on September 1, 2013
How does UCB quarterly free cash flow rank versus sector peers?
UCB quarterly free cash flow is higher than 76.65% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
TTM FCF
$338.30M$86.00M-20.27%
Summary
- Current Value
- As of today, UCB TTM free cash flow is $338.30M, down -20.27% on
- Historical Performance
- UCB TTM free cash flow is up +3.39% year-over-year, down -19.46% over the past 3 years
- All-Time High Comparison
- UCB TTM free cash flow is currently -20.27% below its historical high of $424.30M set on
- 3-Year Low Comparison
- UCB TTM free cash flow is +86.63% above its 3-year low of $181.27M reached on
- Sector Comparison
- UCB TTM free cash flow is higher than 79.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $338.30M | -20.3% | +3.4% | -19.5% | +81.0% | ||
| $338.30M | – | +3.4% | -19.5% | +81.0% | ||
| $64.29M | -44.3% | -57.2% | -13.6% | -7.4% | ||
| Price | $32.09 | +2.0% | +15.0% | +14.1% | -6.3% | |
| $365.88M | -19.0% | -2.2% | -20.9% | +78.1% | ||
| $27.58M | +0.8% | -41.4% | -35.4% | +49.4% | ||
| $123.24M | +0.2% | +3.9% | +31.4% | +97.3% | ||
| $326.17M | +3.4% | +30.0% | +18.2% | +100.4% | ||
| $1.54B | +1.0% | +3.5% | +64.0% | +105.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $424.30M | -20.3% | |
| 3Y | $424.30M | -20.3% | |
| 5Y | $424.30M | -20.3% | |
| All | $424.30M | -20.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $307.22M | +10.1% | |
| 3Y | $181.27M | +86.6% | |
| 5Y | $181.27M | +86.6% | |
| All | -$84.16M | +502.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UCB?
As of today, UCB TTM free cash flow is $338.30M
What is UCB TTM free cash flow most recent change?
UCB TTM free cash flow was down -20.27% on December 31, 2025
What is 1-year change in UCB TTM free cash flow?
UCB TTM free cash flow is up +3.39% year-over-year
How far is UCB TTM free cash flow from its all-time high?
UCB TTM free cash flow is currently -20.27% below its historical high of $424.30M set on September 30, 2025
How does UCB TTM free cash flow rank versus sector peers?
UCB TTM free cash flow is higher than 79.52% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UCB Official Website www.ucbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857855/000110465926003548/0001104659-26-003548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857855/000110465926003548/0001104659-26-003548-index.htm
- UCB Profile on Yahoo Finance finance.yahoo.com/quote/UCB
- UCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ucb